INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2022

Shares 2,664 Value ($000) $420 Avg Close — Range —

Q4 2021

Shares 125,668 Value ($000) $20,452 Avg Close — Range —

Q3 2021

Shares 144,756 Value ($000) $21,687 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,664	$420	—	—
Q4 2021	125,668	$20,452	—	—
Q3 2021	144,756	$21,687	—	—