ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 40,338 Value ($000) $1,214 Avg Close — Range —
Q3 2025
Shares 30,259 Value ($000) $938 Avg Close — Range —
Q2 2025
Shares 23,284 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 19,326 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 47,960 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 13,924 Value ($000) $422 Avg Close — Range —