J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 807,865 Value ($000) $74,970 Avg Close — Range —
Q3 2025
Shares 833,678 Value ($000) $78,157 Avg Close — Range —
Q2 2025
Shares 849,065 Value ($000) $73,079 Avg Close — Range —
Q1 2025
Shares 787,185 Value ($000) $58,086 Avg Close — Range —
Q4 2024
Shares 626,819 Value ($000) $50,791 Avg Close — Range —
Q3 2024
Shares 651,741 Value ($000) $50,096 Avg Close — Range —
Q2 2024
Shares 695,212 Value ($000) $52,245 Avg Close — Range —
Q1 2024
Shares 424,129 Value ($000) $29,778 Avg Close — Range —
Q4 2023
Shares 218,522 Value ($000) $13,350 Avg Close — Range —
Q1 2023
Shares 73,425 Value ($000) $3,609 Avg Close — Range —
Q4 2022
Shares 130,730 Value ($000) $5,808 Avg Close — Range —