J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 4,318 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,455 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,650 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 5,092 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 5,367 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,437 Value ($000) $210 Avg Close — Range —