J P MORGAN EXCHANGE TRADED F

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 50,881 Value ($000) $3,380 Avg Close — Range —
Q3 2025
Shares 52,401 Value ($000) $3,406 Avg Close — Range —
Q2 2025
Shares 48,087 Value ($000) $3,009 Avg Close — Range —
Q1 2025
Shares 50,528 Value ($000) $3,015 Avg Close — Range —
Q4 2024
Shares 48,338 Value ($000) $2,999 Avg Close — Range —