MAI Capital Management’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	$3.18M	Buy	50,736 +6,863	+16%	+$429K	0.02%	403
2025 Q1	$2.62M	Buy	43,873 +15,405	+54%	+$919K	0.02%	426
2024 Q4	$1.77M	Buy	28,468 +14,622	+106%	+$907K	0.01%	491
2024 Q3	$847K	Buy	+13,846	New	+$847K	0.01%	582