Cozad Asset Management’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	$886K	Buy	14,156 +1,970	+16%	+$123K	0.08%	214
2025 Q1	$727K	Buy	12,186 +2,594	+27%	+$155K	0.07%	228
2024 Q4	$595K	Buy	+9,592	New	+$595K	0.06%	246