J P MORGAN EXCHANGE TRADED F

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 16,182 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 16,217 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 14,240 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 13,418 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 13,417 Value ($000) $832 Avg Close — Range —