J P MORGAN EXCHANGE TRADED F

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

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

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

Q3 2024
Shares 5,299 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 32,760 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 40,503 Value ($000) $2,343 Avg Close — Range —
Q4 2023
Shares 45,487 Value ($000) $2,501 Avg Close — Range —
Q3 2023
Shares 45,079 Value ($000) $2,414 Avg Close — Range —
Q2 2023
Shares 48,234 Value ($000) $2,669 Avg Close — Range —
Q1 2023
Shares 50,607 Value ($000) $2,763 Avg Close — Range —
Q4 2022
Shares 51,146 Value ($000) $2,787 Avg Close — Range —
Q3 2022
Shares 48,962 Value ($000) $2,508 Avg Close — Range —
Q2 2022
Shares 6,297 Value ($000) $349 Avg Close — Range —