J P MORGAN EXCHANGE TRADED F

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

Penney Financial, LLC's Holding History (CIK: 0002049857)

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

Q4 2025
Shares 63,799 Value ($000) $4,238 Avg Close — Range —
Q3 2025
Shares 61,161 Value ($000) $3,975 Avg Close — Range —
Q2 2025
Shares 57,198 Value ($000) $3,579 Avg Close — Range —
Q1 2025
Shares 60,590 Value ($000) $3,616 Avg Close — Range —
Q4 2024
Shares 57,940 Value ($000) $3,595 Avg Close — Range —
Q3 2024
Shares 54,927 Value ($000) $3,358 Avg Close — Range —
Q2 2024
Shares 49,397 Value ($000) $2,893 Avg Close — Range —
Q1 2024
Shares 42,663 Value ($000) $2,388 Avg Close — Range —
Q4 2023
Shares 20,354 Value ($000) $1,076 Avg Close — Range —