ETF SER SOLUTIONS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 234,611 Value ($000) $9,366 Avg Close — Range —
Q3 2025
Shares 290,178 Value ($000) $11,541 Avg Close — Range —
Q2 2025
Shares 309,432 Value ($000) $11,521 Avg Close — Range —
Q1 2025
Shares 338,313 Value ($000) $10,933 Avg Close — Range —
Q4 2024
Shares 398,538 Value ($000) $13,473 Avg Close — Range —
Q3 2024
Shares 328,092 Value ($000) $11,176 Avg Close — Range —
Q1 2024
Shares 343,494 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 336,283 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 283,960 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 298,462 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 335,975 Value ($000) $8,107 Avg Close — Range —
Q2 2022
Shares 387,548 Value ($000) $9,669 Avg Close — Range —
Q1 2022
Shares 527,264 Value ($000) $15,992 Avg Close — Range —
Q4 2021
Shares 596,020 Value ($000) $19,216 Avg Close — Range —