ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (4)

Trek Financial, LLC

Value ($000) $3,647 (+8.1%) Shares 100,350 (+12.0%)

JANE STREET GROUP, LLC

Value ($000) $825 (+215.0%) Shares 22,698 (+226.4%)

CITADEL ADVISORS LLC

Value ($000) $366 (+30.1%) Shares 10,074 (+34.8%)

MONEY CONCEPTS CAPITAL CORP

Value ($000) $266 (+2.5%) Shares 7,316 (+6.3%)

Institution	Prev Shares	Curr Shares	Change
Trek Financial, LLC	89,566	100,350	+10,784 (+12.0%)
JANE STREET GROUP, LLC	6,953	22,698	+15,745 (+226.4%)
CITADEL ADVISORS LLC	7,471	10,074	+2,603 (+34.8%)
MONEY CONCEPTS CAPITAL CORP	6,885	7,316	+431 (+6.3%)

Decreased Positions (5)

ROCKY MOUNTAIN ADVISERS, LLC

Value ($000) $661 (-20.3%) Shares 18,185 (-17.4%)

Value ($000) $72 (-25.1%) Shares 1,973 (-22.4%)

CIBC WORLD MARKET INC.

Value ($000) $716 (-5.7%) Shares 19,705 (-2.3%)

Value ($000) $16 (-43.5%) Shares 439 (-41.5%)

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $46 (-11.8%) Shares 1,262 (-8.6%)

Institution	Prev Shares	Curr Shares	Change
ROCKY MOUNTAIN ADVISERS, LLC	22,015	18,185	-3,830 (-17.4%)
UBS Group AG	2,543	1,973	-570 (-22.4%)
CIBC WORLD MARKET INC.	20,160	19,705	-455 (-2.3%)
MORGAN STANLEY	751	439	-312 (-41.5%)
CREATIVE FINANCIAL DESIGNS INC /ADV	1,380	1,262	-118 (-8.6%)

Exited Positions (1)

Meixler Investment Management, Ltd.

Value ($000) $209 Shares 5,540

Institution	Prev Shares	Prev Value ($000)
Meixler Investment Management, Ltd.	5,540	$209