ETF SER SOLUTIONS

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 8,950 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 8,950 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 9,050 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 10,600 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 11,250 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 11,250 Value ($000) $307 Avg Close — Range —