J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q3 2025
Shares 4,788 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 4,499 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 5,292 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 7,027 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 8,841 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 11,032 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 10,572 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 16,057 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 8,886 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 20,790 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 19,162 Value ($000) $964 Avg Close — Range —
Q4 2022
Shares 28,774 Value ($000) $1,442 Avg Close — Range —
Q3 2022
Shares 17,865 Value ($000) $896 Avg Close — Range —
Q2 2022
Shares 7,858 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 7,859 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 8,969 Value ($000) $453 Avg Close — Range —