ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Spartan Planning & Wealth Management
Value ($000) $376 Shares 3,760
Advisors Preferred, LLC
Value ($000) $48 Shares 484
AE Wealth Management LLC
Value ($000) $5 Shares 46

Increased Positions (5)

U.S. Capital Wealth Advisors, LLC
Value ($000) $26,775 (+5.5%) Shares 267,668 (+5.5%)
SIGNET FINANCIAL MANAGEMENT, LLC
Value ($000) $3,563 (+4.9%) Shares 35,623 (+4.9%)
Retirement Planning Group, LLC
Value ($000) $1,705 (+14.8%) Shares 17,042 (+14.8%)
ROYAL BANK OF CANADA
Value ($000) $17 (+112.5%) Shares 173 (+130.7%)
UBS Group AG
Value ($000) $17 (+27.8%) Shares 170 (+27.8%)

Decreased Positions (11)

Teramo Advisors, LLC
Value ($000) $2,001 (-33.3%) Shares 20,000 (-33.3%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $3,499 (-29.0%) Shares 34,989 (-29.0%)
Apollon Wealth Management, LLC
Value ($000) $8,286 (-11.6%) Shares 82,833 (-11.6%)
Blueprint Investment Partners LLC
Value ($000) $1,451 (-10.2%) Shares 14,503 (-10.2%)
Insight Wealth Partners, LLC
Value ($000) $999 (-7.1%) Shares 9,986 (-7.1%)
CITADEL ADVISORS LLC
Value ($000) $2,154 (-38.1%) Shares 21,535 (-38.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $15,104 (-4.4%) Shares 150,991 (-4.4%)
LEGACY FINANCIAL GROUP, INC.
Value ($000) $294 (-5.5%) Shares 2,941 (-5.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $817 (-38.2%) Shares 8,171 (-38.2%)
JANE STREET GROUP, LLC
Value ($000) $731 (-29.4%) Shares 7,312 (-29.4%)
JPMORGAN CHASE & CO
Value ($000) $147 (-44.7%) Shares 1,465 (-44.7%)

Exited Positions (3)

FLOW TRADERS U.S. LLC
Value ($000) $1 Shares 14,271
BENJAMIN EDWARDS INC
Value ($000) $236 Shares 2,364
OSAIC HOLDINGS, INC.
Value ($000) $23 Shares 226