ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 12,675 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 15,843 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 23,252 Value ($000) $1,011 Avg Close — Range —