J P MORGAN EXCHANGE TRADED F

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

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 106,203 Value ($000) $7,055 Avg Close — Range —
Q3 2025
Shares 106,925 Value ($000) $6,950 Avg Close — Range —
Q2 2025
Shares 99,614 Value ($000) $6,234 Avg Close — Range —
Q1 2025
Shares 103,515 Value ($000) $6,178 Avg Close — Range —
Q4 2024
Shares 81,314 Value ($000) $5,045 Avg Close — Range —