J P MORGAN EXCHANGE TRADED F

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 23,468 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 27,625 Value ($000) $1,796 Avg Close — Range —
Q2 2025
Shares 29,160 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 40,821 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 8,140 Value ($000) $505 Avg Close — Range —