J P MORGAN EXCHANGE TRADED F

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 490 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,031 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,031 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,031 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 541 Value ($000) $0 Avg Close — Range —