Integrated Wealth Concepts’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	$1.15M	Buy	18,447 +15,037	+441%	+$941K	0.01%	854
2025 Q1	$204K	Buy	3,410 +116	+4%	+$6.92K	﹤0.01%	1614
2024 Q4	$204K	Buy	+3,294	New	+$204K	﹤0.01%	1592