ETF SER SOLUTIONS

Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 117,359 Value ($000) $4,685 Avg Close — Range —
Q3 2025
Shares 120,520 Value ($000) $4,793 Avg Close — Range —
Q2 2025
Shares 140,367 Value ($000) $5,226 Avg Close — Range —
Q1 2025
Shares 99,935 Value ($000) $3,230 Avg Close — Range —
Q4 2024
Shares 110,622 Value ($000) $3,740 Avg Close — Range —
Q3 2024
Shares 8,483 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 8,483 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 11,201 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 11,263 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 12,003 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 16,463 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 16,553 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 16,133 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 16,148 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 17,225 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 16,617 Value ($000) $504 Avg Close — Range —