J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 25,904 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 42,468 Value ($000) $2,760 Avg Close — Range —
Q2 2025
Shares 42,244 Value ($000) $2,644 Avg Close — Range —
Q1 2025
Shares 42,752 Value ($000) $2,551 Avg Close — Range —
Q4 2024
Shares 88,919 Value ($000) $5,437 Avg Close — Range —
Q3 2024
Shares 40,823 Value ($000) $2,391 Avg Close — Range —
Q2 2024
Shares 41,084 Value ($000) $2,406 Avg Close — Range —