Matrix Advisors Value ETF

CUSIP: 02072q812 Class: ETF

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025
Shares 2,672 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,672 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 2,672 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,672 Value ($000) $258 Avg Close — Range —