ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 89 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 89 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 89 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 731 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 801 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 728 Value ($000) $0 Avg Close — Range —