J P MORGAN EXCHANGE TRADED F

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 43,940 Value ($000) $2,919 Avg Close — Range —
Q3 2025
Shares 76,148 Value ($000) $4,950 Avg Close — Range —
Q2 2025
Shares 76,084 Value ($000) $4,760 Avg Close — Range —
Q1 2025
Shares 43,785 Value ($000) $2,613 Avg Close — Range —
Q4 2024
Shares 43,949 Value ($000) $2,727 Avg Close — Range —
Q3 2024
Shares 92,284 Value ($000) $5,642 Avg Close — Range —
Q2 2024
Shares 59,321 Value ($000) $3,474 Avg Close — Range —