J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 4,730 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 4,475 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 4,201 Value ($000) $355 Avg Close — Range —