J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 10,285 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 10,584 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 10,981 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 11,136 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 11,323 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 12,252 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 12,252 Value ($000) $622 Avg Close — Range —
Q1 2024
Shares 13,537 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 13,834 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 13,775 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 14,349 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 15,549 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 16,278 Value ($000) $823 Avg Close — Range —