Transcend Capital Advisors’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	–	Sell	-10,570	Closed	-$631K	–	650
2025 Q1	$631K	Buy	10,570 +5,965	+130%	+$356K	0.05%	321
2024 Q4	$286K	Sell	4,605 -85	-2%	-$5.27K	0.02%	449
2024 Q3	$287K	Buy	+4,690	New	+$287K	0.02%	488