ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 421 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 421 Value ($000) $14 Avg Close — Range —