J P MORGAN EXCHANGE TRADED F

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 3,771 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 7,634 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 18,494 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 13,379 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 10,464 Value ($000) $618 Avg Close — Range —