J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 2,981 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,563 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —