J P MORGAN EXCHANGE TRADED F

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

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q4 2025
Shares 4,817 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 7,410 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 10,101 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 26,204 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 20,879 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 16,207 Value ($000) $991 Avg Close — Range —