J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 6,700 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 6,700 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 6,700 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 6,700 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 6,700 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 6,700 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 6,700 Value ($000) $307 Avg Close — Range —