ETF SER SOLUTIONS

Ticker: CLOC CUSIP: 268961844 Class: AAM CRESCENT CLO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

SUN LIFE FINANCIAL INC

Value ($000) $50 Shares 2,000,000

JANE STREET GROUP, LLC

Value ($000) $1,269 Shares 50,622

ROYAL BANK OF CANADA

Value ($000) $955 Shares 38,107

Institution	Shares	Value ($000)
SUN LIFE FINANCIAL INC	2,000,000	$50
JANE STREET GROUP, LLC	50,622	$1,269
ROYAL BANK OF CANADA	38,107	$955