J P MORGAN EXCHANGE TRADED F

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

Mascagni Wealth Management, Inc.'s Holding History (CIK: 0002063074)

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

Q4 2025
Shares 13,095 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 13,446 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 20,230 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 19,565 Value ($000) $1,168 Avg Close — Range —
Q4 2024
Shares 19,565 Value ($000) $1,168 Avg Close — Range —