J P MORGAN EXCHANGE TRADED F

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 31,355 Value ($000) $2,083 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 896 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 159,511 Value ($000) $9,753 Avg Close — Range —
Q2 2024
Shares 124,143 Value ($000) $7,270 Avg Close — Range —
Q1 2024
Shares 88,963 Value ($000) $4,979 Avg Close — Range —
Q4 2023
Shares 78,014 Value ($000) $4,125 Avg Close — Range —