ETF SER SOLUTIONS

Ticker: PIFI CUSIP: 26922A131 Class: CLERSHS PITON IN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $0 Shares 1

Institution	Shares	Value ($000)
UBS Group AG	1	$0

Increased Positions (2)

JANE STREET GROUP, LLC

Value ($000) $1,625 (+398.6%) Shares 17,135 (+397.8%)

CITADEL ADVISORS LLC

Value ($000) $465 (+26.5%) Shares 4,907 (+26.3%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	3,442	17,135	+13,693 (+397.8%)
CITADEL ADVISORS LLC	3,884	4,907	+1,023 (+26.3%)

Decreased Positions (4)

Colonial Trust Advisors

Value ($000) $112 (-46.3%) Shares 1,177 (-46.3%)

Apollon Wealth Management, LLC

Value ($000) $1,125 (-12.8%) Shares 11,865 (-13.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $880 (-13.4%) Shares 9,281 (-13.5%)

JPMORGAN CHASE & CO

Value ($000) $40 (-30.2%) Shares 417 (-30.4%)

Institution	Prev Shares	Curr Shares	Change
Colonial Trust Advisors	2,193	1,177	-1,016 (-46.3%)
Apollon Wealth Management, LLC	13,632	11,865	-1,767 (-13.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,735	9,281	-1,454 (-13.5%)
JPMORGAN CHASE & CO	599	417	-182 (-30.4%)