J P MORGAN EXCHANGE TRADED F

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 6,140 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 6,118 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 5,913 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 5,049 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 5,068 Value ($000) $310 Avg Close — Range —