J P MORGAN EXCHANGE TRADED F

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 32,097 Value ($000) $2,132 Avg Close — Range —
Q3 2025
Shares 30,533 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 25,441 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $64 Avg Close — Range —