ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 13,648 Value ($000) $411 Avg Close Range
Q3 2025
Shares 31,876 Value ($000) $988 Avg Close Range
Q2 2025
Shares 76,899 Value ($000) $2,339 Avg Close Range
Q1 2025
Shares 74,347 Value ($000) $2,347 Avg Close Range
Q4 2024
Shares 69,037 Value ($000) $2,220 Avg Close Range
Q3 2024
Shares 69,025 Value ($000) $2,371 Avg Close Range
Q2 2024
Shares 23,239 Value ($000) $705 Avg Close Range