J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 302,951 Value ($000) $17,608 Avg Close — Range —
Q3 2025
Shares 311,036 Value ($000) $17,891 Avg Close — Range —
Q2 2025
Shares 321,411 Value ($000) $17,485 Avg Close — Range —
Q1 2025
Shares 244,268 Value ($000) $12,648 Avg Close — Range —
Q4 2024
Shares 185,221 Value ($000) $10,443 Avg Close — Range —