ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $17 Avg Close — Range —