J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,441 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 5,241 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 5,350 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 3,750 Value ($000) $224 Avg Close — Range —