ETF SER SOLUTIONS

Ticker: MAGA CUSIP: 26922A628 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 27,834 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 28,639 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 27,544 Value ($000) $1,381 Avg Close — Range —
Q1 2025
Shares 27,119 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 27,880 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 22,008 Value ($000) $1,079 Avg Close — Range —
Q2 2024
Shares 18,075 Value ($000) $801 Avg Close — Range —
Q1 2024
Shares 17,977 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 20,545 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 20,712 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 17,055 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 20,482 Value ($000) $770 Avg Close — Range —
Q4 2022
Shares 15,580 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 8,535 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 7,537 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 5,477 Value ($000) $225 Avg Close — Range —