Stephens Consulting, LLC

Holdings History for J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA (HELO)

Symbol: HELO
Investment type: Equity / HEDGED EQUITY LA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$9,965	150	0		$66.43	Q4 2025
30 Sep 2025	0%	-0.02%	$9,776	150	-907	-86%	$65.17	Q3 2025
30 Jun 2025	0.02%	-0.05%	$66,146	1,057	-3,329	-76%	$62.58	Q2 2025
31 Mar 2025	0.07%	-1.2%	$261,750	4,386	-80,885		$59.68	Q1 2025
31 Dec 2024	1.3%	+0.13%	$5,290,219	85,271	+8,657	+11%	$62.04	Q4 2024
30 Sep 2024	1.2%	+1.2%	$4,684,192	76,614	+75,646	+7815%	$61.14	Q3 2024
30 Jun 2024	0.02%	+0.02%	$56,687	968	+968	NEW	$58.56	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.