ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 5,666 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 5,623 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 5,555 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 5,522 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,489 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 5,489 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 5,489 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,489 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 5,489 Value ($000) $215 Avg Close — Range —