J P MORGAN EXCHANGE TRADED F

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q1 2025
Shares 96 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 31,299 Value ($000) $1,863 Avg Close — Range —
Q3 2024
Shares 32,256 Value ($000) $1,828 Avg Close — Range —
Q2 2024
Shares 32,472 Value ($000) $1,841 Avg Close — Range —