J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 1,020,642 Value ($000) $73,200 Avg Close — Range —
Q3 2025
Shares 1,067,427 Value ($000) $73,610 Avg Close — Range —
Q2 2025
Shares 1,061,689 Value ($000) $69,541 Avg Close — Range —
Q1 2025
Shares 1,014,047 Value ($000) $64,433 Avg Close — Range —
Q4 2024
Shares 960,089 Value ($000) $60,774 Avg Close — Range —
Q3 2024
Shares 966,128 Value ($000) $61,887 Avg Close — Range —
Q2 2024
Shares 892,673 Value ($000) $52,900 Avg Close — Range —
Q1 2024
Shares 739,404 Value ($000) $44,283 Avg Close — Range —
Q4 2023
Shares 756,031 Value ($000) $42,050 Avg Close — Range —
Q3 2023
Shares 599,616 Value ($000) $30,736 Avg Close — Range —
Q2 2023
Shares 601,507 Value ($000) $31,970 Avg Close — Range —
Q1 2023
Shares 718,232 Value ($000) $36,975 Avg Close — Range —
Q4 2022
Shares 774,395 Value ($000) $39,672 Avg Close — Range —
Q3 2022
Shares 1,037,863 Value ($000) $47,503 Avg Close — Range —