Renaissance Technologies’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	$2.22M	Buy	+35,500	New	+$2.22M	﹤0.01%	2043
2025 Q1	–	Sell	-42,456	Closed	-$2.63M	–	3609
2024 Q4	$2.63M	Sell	42,456 -12,444	-23%	-$772K	﹤0.01%	1868
2024 Q3	$3.36M	Buy	+54,900	New	+$3.36M	0.01%	1698