J P MORGAN EXCHANGE TRADED F

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 121,343 Value ($000) $8,061 Avg Close — Range —
Q3 2025
Shares 85,809 Value ($000) $5,578 Avg Close — Range —
Q2 2025
Shares 54,839 Value ($000) $3,432 Avg Close — Range —
Q1 2025
Shares 37,179 Value ($000) $2,219 Avg Close — Range —
Q4 2024
Shares 18,461 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 6,998 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 4,945 Value ($000) $290 Avg Close — Range —