Stifel 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	$16.5M	Buy	263,510 +30,305	+13%	+$1.9M	0.02%	669
2025 Q1	$13.9M	Buy	233,205 +185,980	+394%	+$11.1M	0.01%	712
2024 Q4	$2.93M	Buy	47,225 +31,945	+209%	+$1.98M	﹤0.01%	1536
2024 Q3	$934K	Buy	+15,280	New	+$934K	﹤0.01%	2272