J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,349 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 6,850 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 7,283 Value ($000) $431 Avg Close — Range —