First PREMIER Bank’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	$306K	Buy	4,897 +1,897	+63%	+$119K	0.07%	131
2025 Q1	$179K	Buy	3,000 +2,500	+500%	+$149K	0.05%	152
2024 Q4	$31K	Buy	500 +150	+43%	+$9.3K	0.01%	241
2024 Q3	$21K	Buy	+350	New	+$21K	0.01%	289