Campbell Deegan Wealth Management, 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	14%	+1.2%	$16,860,814	253,813	+22,729	+9.8%	$66.43	Q4 2025
30 Sep 2025	13%	+2.3%	$15,020,476	231,084	+40,296	+21%	$65.00	Q3 2025
30 Jun 2025	12%	+4.9%	$11,939,535	190,788	+79,080	+71%	$62.58	Q2 2025
31 Mar 2025	7.7%	+3.1%	$6,666,733	111,708	+45,503		$59.68	Q1 2025
31 Dec 2024	4.9%	0%	$4,107,379	66,205	0		$62.04	Q4 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.