J P MORGAN EXCHANGE TRADED F

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

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q4 2025
Shares 15,895 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 15,229 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 14,795 Value ($000) $926 Avg Close — Range —