J P MORGAN EXCHANGE TRADED F

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,261 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 4,591 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,246 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $21 Avg Close — Range —