Flagship Harbor 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	$9.49M	Buy	151,593 +88,934	+142%	+$5.57M	0.45%	48
2025 Q1	$3.74M	Buy	62,659 +9,617	+18%	+$574K	0.2%	114
2024 Q4	$3.29M	Buy	53,042 +2,749	+5%	+$171K	0.17%	116
2024 Q3	$3.07M	Buy	+50,293	New	+$3.07M	0.17%	124