Cary Street Partners’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	$16.8M	Buy	269,187 +14,411	+6%	+$902K	0.47%	49
2025 Q1	$15.2M	Buy	254,776 +34,055	+15%	+$2.03M	0.48%	52
2024 Q4	$13.7M	Buy	+220,721	New	+$13.7M	0.45%	59