ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2024
Shares 6,755 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,755 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,755 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,105 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,105 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,090 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,565 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,375 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,161 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 18,786 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 19,328 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 19,598 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 19,616 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 19,356 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 19,511 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 15,411 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 13,025 Value ($000) $339 Avg Close — Range —