J P MORGAN EXCHANGE TRADED F

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 106,543 Value ($000) $7,078 Avg Close — Range —
Q3 2025
Shares 117,294 Value ($000) $7,624 Avg Close — Range —
Q2 2025
Shares 319,356 Value ($000) $19,985 Avg Close — Range —
Q1 2025
Shares 313,635 Value ($000) $18,718 Avg Close — Range —
Q4 2024
Shares 122,606 Value ($000) $7,606 Avg Close — Range —
Q3 2024
Shares 125,526 Value ($000) $7,675 Avg Close — Range —
Q2 2024
Shares 107,435 Value ($000) $6,291 Avg Close — Range —
Q1 2024
Shares 82,860 Value ($000) $4,638 Avg Close — Range —
Q4 2023
Shares 30,751 Value ($000) $1,626 Avg Close — Range —