J P MORGAN EXCHANGE TRADED F

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 1,963 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,750 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 43,398 Value ($000) $2,716 Avg Close — Range —
Q1 2025
Shares 374,226 Value ($000) $22,334 Avg Close — Range —
Q4 2024
Shares 172,140 Value ($000) $10,680 Avg Close — Range —