J P MORGAN EXCHANGE TRADED F

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

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 5,525 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 5,427 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 4,518 Value ($000) $283 Avg Close — Range —