ETF SER SOLUTIONS

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

Palumbo Wealth Management LLC's Holding History (CIK: 0001846310)

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

Q4 2025
Shares 46,697 Value ($000) $1,864 Avg Close — Range —
Q2 2025
Shares 52,215 Value ($000) $1,944 Avg Close — Range —
Q1 2025
Shares 54,325 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 54,349 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 55,242 Value ($000) $1,882 Avg Close — Range —
Q2 2024
Shares 57,020 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 73,904 Value ($000) $2,338 Avg Close — Range —
Q4 2023
Shares 80,946 Value ($000) $2,325 Avg Close — Range —
Q3 2023
Shares 100,160 Value ($000) $2,620 Avg Close — Range —
Q2 2023
Shares 300,524 Value ($000) $8,195 Avg Close — Range —
Q1 2023
Shares 314,777 Value ($000) $8,153 Avg Close — Range —
Q4 2022
Shares 302,063 Value ($000) $7,431 Avg Close — Range —
Q3 2022
Shares 320,336 Value ($000) $7,730 Avg Close — Range —
Q2 2022
Shares 313,891 Value ($000) $7,832 Avg Close — Range —
Q1 2022
Shares 297,029 Value ($000) $9,009 Avg Close — Range —
Q4 2021
Shares 279,438 Value ($000) $9,009 Avg Close — Range —
Q3 2021
Shares 36,713 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 31,442 Value ($000) $964 Avg Close — Range —
Q1 2021
Shares 24,582 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 13,615 Value ($000) $368 Avg Close — Range —