ETF SER SOLUTIONS

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 57,858 Value ($000) $2,310 Avg Close Range
Q1 2023
Shares 201,526 Value ($000) $5,208 Avg Close Range
Q4 2022
Shares 207,217 Value ($000) $5,097 Avg Close Range
Q3 2022
Shares 498,195 Value ($000) $12,024 Avg Close Range
Q2 2022
Shares 490,967 Value ($000) $12,240 Avg Close Range
Q1 2022
Shares 453,252 Value ($000) $13,752 Avg Close Range
Q4 2021
Shares 433,486 Value ($000) $13,987 Avg Close Range
Q3 2021
Shares 423,448 Value ($000) $12,825 Avg Close Range
Q2 2021
Shares 85,887 Value ($000) $2,641 Avg Close Range
Q1 2021
Shares 82,690 Value ($000) $2,374 Avg Close Range
Q4 2020
Shares 29,541 Value ($000) $799 Avg Close Range