J P MORGAN EXCHANGE TRADED F

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q3 2025
Shares 3,870 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,870 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,870 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,870 Value ($000) $240 Avg Close — Range —