ETF SER SOLUTIONS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,586 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,380 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 10,370 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 209,530 Value ($000) $5,228 Avg Close — Range —
Q1 2022
Shares 244,828 Value ($000) $7,426 Avg Close — Range —
Q4 2021
Shares 149,486 Value ($000) $4,819 Avg Close — Range —