J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 8,659 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 7,399 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $228 Avg Close — Range —