J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 112,873 Value ($000) $6,560 Avg Close — Range —
Q3 2025
Shares 103,563 Value ($000) $5,957 Avg Close — Range —
Q2 2025
Shares 72,987 Value ($000) $3,970 Avg Close — Range —
Q1 2025
Shares 58,947 Value ($000) $3,052 Avg Close — Range —
Q4 2024
Shares 44,294 Value ($000) $2,497 Avg Close — Range —
Q3 2024
Shares 29,377 Value ($000) $1,614 Avg Close — Range —
Q2 2024
Shares 12,237 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 2,218 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 2,207 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 1,103 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 244 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $5 Avg Close — Range —