ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 507 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 502 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $17 Avg Close — Range —