Helios Total Return Fund

First Nebraska Trust Co

Report date

6/30/2012

Quarter

2012 Q2

Filed

7/28/2026

Shares

16,900

Value ($000)

106

Weight

0.0%

2009 Q1 - 2012 Q2 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2012 Q2	7/28/2026	106	0.0%	16,900	6/30/2012
2012 Q1	7/28/2026	102	0.0%	16,900	3/31/2012
2011 Q4	7/29/2026	97	0.0%	16,900	12/31/2011
2011 Q3	7/29/2026	111	0.1%	17,900	9/30/2011
2011 Q2	7/30/2026	110	0.1%	17,900	6/30/2011
2011 Q1	7/30/2026	109	0.1%	17,900	3/31/2011
2010 Q4	8/3/2026	102	0.0%	17,900	12/31/2010
2010 Q3	8/3/2026	104	0.1%	17,900	9/30/2010
2010 Q2	8/4/2026	102	0.1%	17,900	6/30/2010
2010 Q1	8/4/2026	100	0.1%	17,900	3/31/2010
2009 Q4	8/5/2026	93	0.1%	17,900	12/31/2009
2009 Q3	8/5/2026	103	0.1%	18,400	9/30/2009
2009 Q2	8/6/2026	88	0.1%	18,400	6/30/2009
2009 Q1	8/6/2026	82	0.1%	18,400	3/31/2009