J P MORGAN EXCHANGE TRADED F

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 10,620 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 9,177 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 9,749 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 9,177 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 8,999 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 8,643 Value ($000) $542 Avg Close — Range —