ETF SER SOLUTIONS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 15,513 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 8,536 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 13,489 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 10,435 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 32,168 Value ($000) $1,045 Avg Close — Range —
Q1 2024
Shares 7,476 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 7,696 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 30,513 Value ($000) $832 Avg Close — Range —