ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 100,350 Value ($000) $3,647 Avg Close — Range —
Q3 2025
Shares 89,566 Value ($000) $3,374 Avg Close — Range —
Q2 2025
Shares 84,899 Value ($000) $2,994 Avg Close — Range —
Q1 2025
Shares 80,202 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 212,958 Value ($000) $8,102 Avg Close — Range —
Q3 2024
Shares 205,403 Value ($000) $8,123 Avg Close — Range —
Q2 2024
Shares 211,319 Value ($000) $7,701 Avg Close — Range —
Q1 2024
Shares 142,158 Value ($000) $5,391 Avg Close — Range —
Q4 2023
Shares 137,491 Value ($000) $4,790 Avg Close — Range —
Q3 2023
Shares 260,255 Value ($000) $8,159 Avg Close — Range —
Q2 2023
Shares 339,464 Value ($000) $10,240 Avg Close — Range —
Q1 2023
Shares 379,915 Value ($000) $10,455 Avg Close — Range —
Q4 2022
Shares 555,435 Value ($000) $14,306 Avg Close — Range —
Q3 2022
Shares 474,779 Value ($000) $10,683 Avg Close — Range —
Q2 2022
Shares 572,941 Value ($000) $14,061 Avg Close — Range —
Q1 2022
Shares 507,542 Value ($000) $14,573 Avg Close — Range —