J P MORGAN EXCHANGE TRADED F

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

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 173,878 Value ($000) $11,551 Avg Close — Range —
Q3 2025
Shares 7,373 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 19,074 Value ($000) $1,138 Avg Close — Range —