ETF SER SOLUTIONS

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 322,308 Value ($000) $12,867 Avg Close — Range —
Q3 2025
Shares 608,963 Value ($000) $24,219 Avg Close — Range —
Q2 2025
Shares 137,114 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 142,047 Value ($000) $4,590 Avg Close — Range —
Q4 2024
Shares 144,546 Value ($000) $4,886 Avg Close — Range —
Q3 2024
Shares 146,779 Value ($000) $5,000 Avg Close — Range —
Q2 2024
Shares 146,873 Value ($000) $4,772 Avg Close — Range —
Q1 2024
Shares 149,478 Value ($000) $4,729 Avg Close — Range —
Q4 2023
Shares 167,297 Value ($000) $4,805 Avg Close — Range —
Q3 2023
Shares 182,396 Value ($000) $4,766 Avg Close — Range —
Q2 2023
Shares 268,208 Value ($000) $7,314 Avg Close — Range —
Q1 2023
Shares 275,587 Value ($000) $7,138 Avg Close — Range —
Q4 2022
Shares 277,802 Value ($000) $7,156 Avg Close — Range —