J P MORGAN EXCHANGE TRADED F

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 442 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 473 Value ($000) $30 Avg Close — Range —