J P MORGAN EXCHANGE TRADED F

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 210,328 Value ($000) $13,972 Avg Close — Range —
Q3 2025
Shares 292,115 Value ($000) $18,988 Avg Close — Range —
Q2 2025
Shares 270,280 Value ($000) $16,914 Avg Close — Range —
Q1 2025
Shares 148,945 Value ($000) $8,889 Avg Close — Range —
Q4 2024
Shares 38,896 Value ($000) $2,413 Avg Close — Range —
Q3 2024
Shares 16,399 Value ($000) $1,003 Avg Close — Range —