ETF SER SOLUTIONS

Ticker: CLOC CUSIP: 268961844 Class: AAM CRESCENT CLO

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q4 2025

Shares 2,000,000 Value ($000) $50 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000,000	$50	—	—