J P MORGAN EXCHANGE TRADED F

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 24,957 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 23,506 Value ($000) $1,528 Avg Close — Range —
Q2 2025
Shares 22,284 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 16,286 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 17,530 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 33,420 Value ($000) $2,100 Avg Close — Range —