ETF SER SOLUTIONS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 433,743 Value ($000) $17,315 Avg Close — Range —
Q3 2025
Shares 410,284 Value ($000) $16,317 Avg Close — Range —
Q2 2025
Shares 405,828 Value ($000) $15,110 Avg Close — Range —
Q1 2025
Shares 405,792 Value ($000) $13,114 Avg Close — Range —
Q4 2024
Shares 409,378 Value ($000) $13,839 Avg Close — Range —
Q3 2024
Shares 411,763 Value ($000) $14,026 Avg Close — Range —
Q2 2024
Shares 421,200 Value ($000) $13,686 Avg Close — Range —
Q1 2024
Shares 416,013 Value ($000) $13,163 Avg Close — Range —