ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

Hoya Capital Real Estate, LLC's Holding History (CIK: 0001756985)

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

Q4 2025
Shares 48,297 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 47,890 Value ($000) $2,253 Avg Close — Range —
Q2 2025
Shares 46,603 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 46,660 Value ($000) $2,086 Avg Close — Range —
Q4 2024
Shares 46,700 Value ($000) $2,116 Avg Close — Range —
Q3 2024
Shares 46,760 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 46,771 Value ($000) $2,000 Avg Close — Range —
Q1 2024
Shares 46,950 Value ($000) $2,111 Avg Close — Range —
Q4 2023
Shares 44,796 Value ($000) $1,894 Avg Close — Range —
Q3 2023
Shares 45,057 Value ($000) $1,603 Avg Close — Range —
Q2 2023
Shares 45,335 Value ($000) $1,756 Avg Close — Range —
Q1 2023
Shares 44,641 Value ($000) $1,531 Avg Close — Range —
Q4 2022
Shares 41,960 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 43,386 Value ($000) $1,309 Avg Close — Range —
Q2 2022
Shares 39,774 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 43,598 Value ($000) $1,687 Avg Close — Range —
Q4 2021
Shares 39,563 Value ($000) $1,780 Avg Close — Range —