J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 26,881 Value ($000) $1,453 Avg Close — Range —
Q3 2025
Shares 27,643 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 22,700 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 23,320 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 300,850 Value ($000) $15,719 Avg Close — Range —
Q3 2024
Shares 334,903 Value ($000) $18,302 Avg Close — Range —