J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 4,440 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,440 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,440 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 4,440 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,440 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 5,148 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 8,278 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 10,872 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 11,602 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 11,596 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 11,596 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 10,604 Value ($000) $478 Avg Close — Range —