ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 35,623 Value ($000) $3,563 Avg Close — Range —
Q3 2025
Shares 33,951 Value ($000) $3,396 Avg Close — Range —
Q2 2025
Shares 35,521 Value ($000) $3,558 Avg Close — Range —
Q1 2025
Shares 35,951 Value ($000) $3,603 Avg Close — Range —
Q4 2024
Shares 38,393 Value ($000) $3,842 Avg Close — Range —
Q3 2024
Shares 37,150 Value ($000) $3,720 Avg Close — Range —
Q2 2024
Shares 35,097 Value ($000) $3,515 Avg Close — Range —
Q1 2024
Shares 32,411 Value ($000) $3,246 Avg Close — Range —
Q4 2023
Shares 30,863 Value ($000) $3,088 Avg Close — Range —
Q3 2023
Shares 27,852 Value ($000) $2,791 Avg Close — Range —
Q2 2023
Shares 26,255 Value ($000) $2,633 Avg Close — Range —
Q1 2023
Shares 24,740 Value ($000) $2,477 Avg Close — Range —