J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 5,641 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 6,002 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 6,214 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 12,476 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 167,826 Value ($000) $10,623 Avg Close — Range —
Q3 2024
Shares 163,704 Value ($000) $10,489 Avg Close — Range —
Q2 2024
Shares 151,418 Value ($000) $8,973 Avg Close — Range —
Q1 2024
Shares 142,163 Value ($000) $8,514 Avg Close — Range —
Q4 2023
Shares 118,581 Value ($000) $6,595 Avg Close — Range —
Q3 2023
Shares 99,666 Value ($000) $5,109 Avg Close — Range —
Q2 2023
Shares 91,021 Value ($000) $4,838 Avg Close — Range —