J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2020
Shares 15,537 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 18,921 Value ($000) $960 Avg Close — Range —
Q1 2020
Shares 19,361 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 19,328 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 20,703 Value ($000) $1,044 Avg Close — Range —
Q2 2019
Shares 20,720 Value ($000) $1,044 Avg Close — Range —