JPMORGAN TR II EQTY INCOME SL

Ticker: HLIEX CUSIP: 4812C0498 Class: EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Williams Jones Wealth Management, LLC.20,392$505
Motiv8 Investments LLC487$0
Total (2 institutions)20,879$505