Pinnacle Associates’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	$2.99M	Buy	47,790 +37,740	+376%	+$2.36M	0.04%	323
2025 Q1	$600K	Buy	+10,050	New	+$600K	0.01%	578