J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 60,044 Value ($000) $3,437 Avg Close — Range —
Q3 2025
Shares 101,481 Value ($000) $5,795 Avg Close — Range —
Q2 2025
Shares 77,257 Value ($000) $4,392 Avg Close — Range —
Q1 2025
Shares 82,490 Value ($000) $4,713 Avg Close — Range —
Q4 2024
Shares 70,658 Value ($000) $4,065 Avg Close — Range —
Q3 2024
Shares 68,379 Value ($000) $4,069 Avg Close — Range —
Q2 2024
Shares 58,447 Value ($000) $3,313 Avg Close — Range —
Q1 2024
Shares 18,721 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 9,615 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 15,273 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 9,512 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 10,192 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 2,045 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 1,595 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $15 Avg Close — Range —