J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 9,954 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 9,704 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 10,082 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 9,904 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 9,672 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 8,072 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 7,898 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 6,188 Value ($000) $358 Avg Close — Range —