ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 8,329 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 9,821 Value ($000) $297 Avg Close — Range —