ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,516 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,502 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 1,488 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,587 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,711 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,064 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,178 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,929 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,872 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 2,853 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 3,010 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 2,494 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 510 Value ($000) $14 Avg Close — Range —