J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 18,994 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 17,405 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 17,170 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 22,084 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 21,451 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 20,980 Value ($000) $1,249 Avg Close — Range —
Q2 2024
Shares 19,484 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 19,752 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 19,046 Value ($000) $1,052 Avg Close — Range —