B. Riley Wealth Advisors’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Buy	+5,893	New	+$369K	0.02%	626
2024 Q4	$318K	Sell	5,130 -905	-15%	-$56.1K	0.01%	852
2024 Q3	$368K	Buy	6,035 +1,942	+47%	+$119K	0.01%	856
2024 Q2	$240K	Buy	+4,093	New	+$240K	0.01%	1136