J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025

Shares 90,866 Value ($000) $4,913 Avg Close — Range —

Q3 2025

Shares 80,725 Value ($000) $4,372 Avg Close — Range —

Q2 2025

Shares 74,137 Value ($000) $3,973 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,866	$4,913	—	—
Q3 2025	80,725	$4,372	—	—
Q2 2025	74,137	$3,973	—	—