ETF SER SOLUTIONS

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q3 2025
Shares 15,711 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 713,296 Value ($000) $26,559 Avg Close — Range —
Q1 2025
Shares 722,436 Value ($000) $23,347 Avg Close — Range —
Q4 2024
Shares 715,430 Value ($000) $24,185 Avg Close — Range —
Q3 2024
Shares 712,290 Value ($000) $24,262 Avg Close — Range —
Q2 2024
Shares 763,281 Value ($000) $24,802 Avg Close — Range —
Q1 2024
Shares 810,842 Value ($000) $25,655 Avg Close — Range —
Q4 2023
Shares 816,772 Value ($000) $23,458 Avg Close — Range —
Q3 2023
Shares 817,698 Value ($000) $21,387 Avg Close — Range —
Q2 2023
Shares 844,272 Value ($000) $23,023 Avg Close — Range —
Q1 2023
Shares 848,620 Value ($000) $21,979 Avg Close — Range —
Q4 2022
Shares 858,979 Value ($000) $21,131 Avg Close — Range —
Q3 2022
Shares 909,073 Value ($000) $21,936 Avg Close — Range —
Q2 2022
Shares 938,940 Value ($000) $23,427 Avg Close — Range —
Q1 2022
Shares 1,000,123 Value ($000) $30,334 Avg Close — Range —
Q4 2021
Shares 154,824 Value ($000) $4,875 Avg Close — Range —
Q3 2021
Shares 113,704 Value ($000) $3,600 Avg Close — Range —
Q2 2021
Shares 109,570 Value ($000) $3,393 Avg Close — Range —