ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 11,340 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 11,340 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 11,340 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 11,340 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 11,240 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 11,240 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 11,240 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 11,240 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 11,240 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 11,240 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 11,240 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 18,640 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 18,640 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 19,640 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 18,750 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 17,800 Value ($000) $676,000 Avg Close — Range —
Q4 2021
Shares 17,800 Value ($000) $703,000 Avg Close — Range —
Q2 2021
Shares 17,800 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 17,800 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 17,800 Value ($000) $517 Avg Close — Range —
Q3 2020
Shares 17,800 Value ($000) $463 Avg Close — Range —