J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 43,448 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 5,168 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 7,423 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 16,507 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 5,570 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 5,570 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 6,570 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 6,570 Value ($000) $356 Avg Close — Range —