J P MORGAN EXCHANGE TRADED F

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 14,961 Value ($000) $994 Avg Close — Range —
Q3 2025
Shares 14,330 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 12,619 Value ($000) $790 Avg Close — Range —
Q1 2025
Shares 17,304 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 13,138 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 10,424 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 9,726 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 8,779 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 7,773 Value ($000) $416 Avg Close — Range —