ETF SER SOLUTIONS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,783 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 12,138 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 49,593 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 69,282 Value ($000) $1,794 Avg Close — Range —
Q4 2022
Shares 137,552 Value ($000) $3,384 Avg Close — Range —
Q3 2022
Shares 143,958 Value ($000) $3,474 Avg Close — Range —
Q2 2022
Shares 162,535 Value ($000) $4,055 Avg Close — Range —
Q1 2022
Shares 164,222 Value ($000) $4,981 Avg Close — Range —
Q4 2021
Shares 192,916 Value ($000) $6,220 Avg Close — Range —
Q3 2021
Shares 177,401 Value ($000) $5,372 Avg Close — Range —
Q2 2021
Shares 245,256 Value ($000) $7,522 Avg Close — Range —
Q1 2021
Shares 178,971 Value ($000) $5,137 Avg Close — Range —