ETF SER SOLUTIONS

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 59 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1,269 Value ($000) $47 Avg Close — Range —