J P MORGAN EXCHANGE TRADED F

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 9,916 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 12,829 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 12,992 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 243,630 Value ($000) $14,540 Avg Close — Range —
Q4 2024
Shares 239,203 Value ($000) $14,840 Avg Close — Range —