ETF SER SOLUTIONS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 87,269 Value ($000) $2,820 Avg Close — Range —
Q4 2024
Shares 100,096 Value ($000) $3,384 Avg Close — Range —
Q3 2024
Shares 103,854 Value ($000) $3,538 Avg Close — Range —
Q2 2024
Shares 102,088 Value ($000) $3,317 Avg Close — Range —
Q1 2024
Shares 102,271 Value ($000) $3,236 Avg Close — Range —
Q4 2023
Shares 99,258 Value ($000) $2,851 Avg Close — Range —
Q3 2023
Shares 104,527 Value ($000) $2,734 Avg Close — Range —
Q2 2023
Shares 99,488 Value ($000) $2,713 Avg Close — Range —
Q1 2023
Shares 156,520 Value ($000) $4,054 Avg Close — Range —
Q4 2022
Shares 42,348 Value ($000) $1,113 Avg Close — Range —