J P MORGAN EXCHANGE TRADED F

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 49,917 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 63,454 Value ($000) $3,623 Avg Close — Range —
Q2 2025
Shares 74,912 Value ($000) $4,259 Avg Close — Range —
Q1 2025
Shares 101,283 Value ($000) $5,787 Avg Close — Range —
Q4 2024
Shares 112,204 Value ($000) $6,455 Avg Close — Range —