ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q2 2025
Shares 9,183 Value ($000) $279 Avg Close Range
Q1 2025
Shares 10,998 Value ($000) $347 Avg Close Range
Q4 2024
Shares 10,998 Value ($000) $354 Avg Close Range
Q3 2024
Shares 10,865 Value ($000) $373 Avg Close Range
Q2 2024
Shares 12,046 Value ($000) $365 Avg Close Range
Q1 2024
Shares 11,826 Value ($000) $359 Avg Close Range
Q4 2023
Shares 11,826 Value ($000) $358 Avg Close Range
Q3 2023
Shares 11,559 Value ($000) $311 Avg Close Range
Q2 2023
Shares 11,559 Value ($000) $341 Avg Close Range
Q1 2023
Shares 11,388 Value ($000) $321 Avg Close Range
Q4 2022
Shares 10,818 Value ($000) $303 Avg Close Range
Q3 2022
Shares 9,711 Value ($000) $267 Avg Close Range
Q2 2022
Shares 8,865 Value ($000) $274 Avg Close Range
Q1 2022
Shares 8,825 Value ($000) $335 Avg Close Range
Q4 2021
Shares 8,391 Value ($000) $331 Avg Close Range
Q3 2021
Shares 5,545 Value ($000) $192 Avg Close Range
Q2 2021
Shares 5,545 Value ($000) $192 Avg Close Range
Q1 2021
Shares 5,210 Value ($000) $165 Avg Close Range
Q4 2020
Shares 4,113 Value ($000) $119 Avg Close Range
Q3 2020
Shares 2,018 Value ($000) $52 Avg Close Range
Q2 2020
Shares 1,754 Value ($000) $46 Avg Close Range
Q1 2020
Shares 1,733 Value ($000) $42 Avg Close Range
Q4 2019
Shares 685 Value ($000) $22 Avg Close Range