J P MORGAN EXCHANGE TRADED F

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 216,332 Value ($000) $14,371 Avg Close — Range —
Q3 2025
Shares 209,043 Value ($000) $13,588 Avg Close — Range —
Q2 2025
Shares 257,354 Value ($000) $16,105 Avg Close — Range —
Q1 2025
Shares 374,679 Value ($000) $22,361 Avg Close — Range —
Q4 2024
Shares 359,380 Value ($000) $22,296 Avg Close — Range —
Q3 2024
Shares 184,297 Value ($000) $11,268 Avg Close — Range —
Q2 2024
Shares 4,716 Value ($000) $276 Avg Close — Range —