J P MORGAN EXCHANGE TRADED F

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

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 13,254 Value ($000) $880 Avg Close — Range —
Q3 2025
Shares 13,254 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 11,400 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $718 Avg Close — Range —