J P MORGAN EXCHANGE TRADED F

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 4,910 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 250,903 Value ($000) $16,309 Avg Close — Range —
Q2 2025
Shares 259,826 Value ($000) $16,260 Avg Close — Range —
Q1 2025
Shares 386,114 Value ($000) $23,043 Avg Close — Range —
Q4 2024
Shares 273,215 Value ($000) $16,950 Avg Close — Range —
Q3 2024
Shares 5,988 Value ($000) $366 Avg Close — Range —