J P MORGAN EXCHANGE TRADED F

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 8,815 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 7,112 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 4,764 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 3,752 Value ($000) $224 Avg Close — Range —