J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $0 Avg Close — Range —