ETF SER SOLUTIONS

Ticker: AKAF CUSIP: 268961703 Class: THE FRONTIER ECO

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 75,400 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 75,400 Value ($000) $2,144 Avg Close — Range —