J P MORGAN EXCHANGE TRADED F

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 41,697 Value ($000) $2,770 Avg Close — Range —
Q3 2025
Shares 138,569 Value ($000) $9,007 Avg Close — Range —
Q2 2025
Shares 126,343 Value ($000) $7,907 Avg Close — Range —
Q1 2025
Shares 123,661 Value ($000) $7,380 Avg Close — Range —
Q4 2024
Shares 115,310 Value ($000) $7,154 Avg Close — Range —
Q3 2024
Shares 103,121 Value ($000) $6,305 Avg Close — Range —
Q2 2024
Shares 81,394 Value ($000) $4,766 Avg Close — Range —
Q1 2024
Shares 65,751 Value ($000) $3,680 Avg Close — Range —