ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 265 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 788 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,016 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,174 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,174 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 706 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3 Value ($000) $0 Avg Close — Range —