J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 170,574 Value ($000) $11,331 Avg Close — Range —
Q3 2025
Shares 171,029 Value ($000) $11,117 Avg Close — Range —
Q2 2025
Shares 169,089 Value ($000) $10,582 Avg Close — Range —