J P MORGAN EXCHANGE TRADED F

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 90,235 Value ($000) $5,994 Avg Close — Range —
Q3 2025
Shares 80,189 Value ($000) $5,212 Avg Close — Range —
Q2 2025
Shares 78,131 Value ($000) $4,889 Avg Close — Range —
Q1 2025
Shares 78,743 Value ($000) $4,699 Avg Close — Range —
Q4 2024
Shares 75,207 Value ($000) $4,666 Avg Close — Range —
Q3 2024
Shares 69,345 Value ($000) $4,240 Avg Close — Range —
Q2 2024
Shares 56,626 Value ($000) $3,327 Avg Close — Range —
Q1 2024
Shares 42,396 Value ($000) $2,369 Avg Close — Range —
Q4 2023
Shares 28,088 Value ($000) $1,485 Avg Close — Range —