J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 14,875 Value ($000) $758 Avg Close — Range —
Q3 2025
Shares 11,704 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $12 Avg Close — Range —