J P MORGAN EXCHANGE TRADED F

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

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 195,139 Value ($000) $12,963 Avg Close — Range —
Q3 2025
Shares 190,974 Value ($000) $12,413 Avg Close — Range —
Q2 2025
Shares 171,625 Value ($000) $10,740 Avg Close — Range —
Q1 2025
Shares 170,465 Value ($000) $10,173 Avg Close — Range —
Q4 2024
Shares 166,229 Value ($000) $10,313 Avg Close — Range —
Q3 2024
Shares 164,690 Value ($000) $10,069 Avg Close — Range —
Q2 2024
Shares 158,321 Value ($000) $9,271 Avg Close — Range —
Q1 2024
Shares 46,532 Value ($000) $2,604 Avg Close — Range —
Q4 2023
Shares 5,823 Value ($000) $308 Avg Close — Range —