Hilltop Holdings’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	$686K	Sell	10,961 -3,170	-22%	-$198K	0.04%	414
2025 Q1	$843K	Sell	14,131 -34	-0.2%	-$2.03K	0.05%	360
2024 Q4	$879K	Buy	14,165 +4,518	+47%	+$280K	0.06%	354
2024 Q3	$590K	Buy	+9,647	New	+$590K	0.04%	438