J P MORGAN EXCHANGE TRADED F

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q3 2025
Shares 4,319 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 43,291 Value ($000) $2,320 Avg Close — Range —
Q1 2025
Shares 333,318 Value ($000) $17,839 Avg Close — Range —