ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 133 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 384 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 307 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 305 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 302 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $10 Avg Close — Range —