N.E.W. 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	$2.72M	Sell	43,398 -330,828	-88%	-$20.7M	0.26%	44
2025 Q1	$22.3M	Buy	374,226 +202,086	+117%	+$12.1M	1.71%	15
2024 Q4	$10.7M	Buy	+172,140	New	+$10.7M	1.01%	21