ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 203,662 Value ($000) $6,132 Avg Close — Range —
Q3 2025
Shares 288,582 Value ($000) $8,944 Avg Close — Range —
Q2 2025
Shares 450,721 Value ($000) $13,707 Avg Close — Range —
Q1 2025
Shares 802,951 Value ($000) $25,349 Avg Close — Range —
Q4 2024
Shares 1,292,083 Value ($000) $41,540 Avg Close — Range —
Q3 2024
Shares 3,289,504 Value ($000) $99,771 Avg Close — Range —
Q2 2024
Shares 3,287,802 Value ($000) $99,714 Avg Close — Range —
Q1 2024
Shares 3,307,292 Value ($000) $100,305 Avg Close — Range —
Q4 2023
Shares 3,258,504 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 3,268,711 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 3,112,952 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 3,097,973 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 3,010,097 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 2,989,876 Value ($000) $92,419 Avg Close — Range —
Q2 2022
Shares 2,934,001 Value ($000) $111,454 Avg Close — Range —