J P MORGAN EXCHANGE TRADED F

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 32,496 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 34,061 Value ($000) $2,214 Avg Close — Range —
Q2 2025
Shares 30,302 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 36,238 Value ($000) $2,162 Avg Close — Range —
Q4 2024
Shares 30,375 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 23,242 Value ($000) $1,421 Avg Close — Range —
Q2 2024
Shares 17,808 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 10,808 Value ($000) $605 Avg Close — Range —