J P MORGAN EXCHANGE TRADED F

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

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 960,623 Value ($000) $64,112 Avg Close — Range —
Q3 2025
Shares 961,084 Value ($000) $62,470 Avg Close — Range —
Q2 2025
Shares 976,253 Value ($000) $61,094 Avg Close — Range —
Q1 2025
Shares 915,803 Value ($000) $54,655 Avg Close — Range —
Q4 2024
Shares 895,479 Value ($000) $55,555,533 Avg Close — Range —
Q3 2024
Shares 83,008 Value ($000) $5,075 Avg Close — Range —
Q2 2024
Shares 54,468 Value ($000) $3,190 Avg Close — Range —
Q1 2024
Shares 40,286 Value ($000) $2,255 Avg Close — Range —