ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

WorthPointe, LLC
Value ($000) $251 Shares 8,329
Kestra Advisory Services, LLC
Value ($000) $53 Shares 1,750

Increased Positions (6)

GTS SECURITIES LLC
Value ($000) $1,214 (+29.5%) Shares 40,338 (+33.3%)
OneAscent Financial Services LLC
Value ($000) $896 (+10.8%) Shares 29,758 (+14.0%)
MGO ONE SEVEN LLC
Value ($000) $706 (+35.9%) Shares 23,455 (+39.9%)
Summit Financial, LLC
Value ($000) $4,383 (-0.3%) Shares 145,568 (+2.6%)
MORGAN STANLEY
Value ($000) $246 (+446487.3%) Shares 8,158 (+815700.0%)
Clarity Asset Management, Inc.
Value ($000) $3 (-1.9%) Shares 91 (+1.1%)

Decreased Positions (7)

Empirical Asset Management, LLC
Value ($000) $411 (-58.4%) Shares 13,648 (-57.2%)
Ronald Blue Trust, Inc.
Value ($000) $6,132 (-31.4%) Shares 203,662 (-29.4%)
Vident Advisory, LLC
Value ($000) $1,419 (-23.3%) Shares 47,137 (-21.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,671 (-43.1%) Shares 55,484 (-41.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $973 (-24.0%) Shares 32,327 (-21.7%)
FMR LLC
Value ($000) $8 (-67.4%) Shares 265 (-66.4%)
ROYAL BANK OF CANADA
Value ($000) $366 (-4.2%) Shares 12,163 (-1.4%)

Exited Positions (3)

CITADEL ADVISORS LLC
Value ($000) $211 Shares 6,820
UBS Group AG
Value ($000) $34 Shares 1,109
JPMORGAN CHASE & CO
Value ($000) $26 Shares 825