ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

AlphaCore Capital LLC

Value ($000) $16 Shares 450

SIMPLEX TRADING, LLC

Value ($000) $0 Shares 3

Institution	Shares	Value ($000)
AlphaCore Capital LLC	450	$16
SIMPLEX TRADING, LLC	3	$0

Increased Positions (4)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $826 (+209.9%) Shares 23,072 (+213.0%)

LPL Financial LLC

Value ($000) $514 (+1.5%) Shares 14,345 (+2.5%)

IFP Advisors, Inc

Value ($000) $14 (+15.5%) Shares 385 (+16.7%)

Value ($000) $0 (0.0%) Shares 101 (+1.0%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,371	23,072	+15,701 (+213.0%)
LPL Financial LLC	13,994	14,345	+351 (+2.5%)
IFP Advisors, Inc	330	385	+55 (+16.7%)
CWM, LLC	100	101	+1 (+1.0%)

Decreased Positions (2)

Rockefeller Capital Management L.P.

Value ($000) $1 (-93.2%) Shares 32 (-93.1%)

Value ($000) $4 (-71.8%) Shares 106 (-71.5%)

Institution	Prev Shares	Curr Shares	Change
Rockefeller Capital Management L.P.	465	32	-433 (-93.1%)
UBS Group AG	372	106	-266 (-71.5%)

Exited Positions (1)

Pathway Financial Advisers, LLC

Value ($000) $3 Shares 78

Institution	Prev Shares	Prev Value ($000)
Pathway Financial Advisers, LLC	78	$3