Plan Group Financial’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	$891K	Buy	14,240 +822	+6%	+$51.4K	0.29%	86
2025 Q1	$801K	Buy	13,418 +1	+0%	+$60	0.29%	74
2024 Q4	$832K	Buy	+13,417	New	+$832K	0.44%	56