J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2021
Shares 62,362 Value ($000) $3,183 Avg Close — Range —
Q4 2020
Shares 36,976 Value ($000) $1,887 Avg Close — Range —