ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 9,902 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 9,827 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 9,966 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 9,890 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 9,931 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 9,810 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 9,810 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 9,647 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 9,427 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 9,473 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 9,383 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 9,383 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 8,222 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 7,905 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 8,105 Value ($000) $308 Avg Close — Range —