ETF SER SOLUTIONS

Ticker: TIIV CUSIP: 268961802 Class: IETF

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025
Shares 750,548 Value ($000) $20,235 Avg Close — Range —
Q3 2025
Shares 748,518 Value ($000) $19,702 Avg Close — Range —