J P MORGAN EXCHANGE TRADED F

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 1,088,189 Value ($000) $72,288 Avg Close — Range —
Q3 2025
Shares 1,085,995 Value ($000) $70,590 Avg Close — Range —
Q2 2025
Shares 1,071,012 Value ($000) $67,024 Avg Close — Range —
Q1 2025
Shares 1,055,367 Value ($000) $62,984 Avg Close — Range —
Q4 2024
Shares 1,038,710 Value ($000) $64,442 Avg Close — Range —
Q3 2024
Shares 1,045,248 Value ($000) $63,906 Avg Close — Range —
Q2 2024
Shares 1,029,959 Value ($000) $60,314 Avg Close — Range —
Q1 2024
Shares 551,394 Value ($000) $30,862 Avg Close — Range —
Q4 2023
Shares 535,027 Value ($000) $28,292 Avg Close — Range —