Convergence Financial’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

Convergence Financial’s Portfolio HELO Stock Details HELO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.05M	Buy
2025 Q2	$1.92M	Buy
2025 Q1	$1.68M	Buy
2024 Q4	$1.68M	Buy
2024 Q3	$1.53M	Buy
2024 Q2	$1.09M	Buy