ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 6,603 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 6,603 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 6,368 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,335 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 5,764 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 6,411 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 6,167 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 6,167 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 6,601 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 6,348 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 5,891 Value ($000) $228 Avg Close — Range —