J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 129,688 Value ($000) $8,615 Avg Close — Range —
Q3 2025
Shares 139,505 Value ($000) $9,068 Avg Close — Range —
Q2 2025
Shares 139,224 Value ($000) $8,713 Avg Close — Range —
Q1 2025
Shares 165,733 Value ($000) $9,891 Avg Close — Range —