Kestra Advisory Services’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	$3.43M	Buy	54,839 +17,660	+47%	+$1.11M	0.02%	807
2025 Q1	$2.22M	Buy	37,179 +18,718	+101%	+$1.12M	0.01%	939
2024 Q4	$1.15M	Buy	18,461 +11,463	+164%	+$711K	0.01%	1328
2024 Q3	$428K	Buy	6,998 +2,053	+42%	+$126K	﹤0.01%	1861
2024 Q2	$290K	Buy	+4,945	New	+$290K	﹤0.01%	2129