BOND

CUSIP: 72201R203 Class: ETF

KERR FINANCIAL PLANNING Corp's Holding History (CIK: 0002095947)

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

Q4 2025
Shares 4,537 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 4,241 Value ($000) $396 Avg Close — Range —