ETF SER SOLUTIONS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Palumbo Wealth Management LLC
Value ($000) $1,864 Shares 46,697
HighTower Advisors, LLC
Value ($000) $2,310 Shares 57,858
Kestra Advisory Services, LLC
Value ($000) $111 Shares 2,783
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (5)

Forefront Wealth Partners, LLC
Value ($000) $1,823 (+28.2%) Shares 45,669 (+27.7%)
Brookstone Capital Management
Value ($000) $46,658 (+9.8%) Shares 1,168,790 (+9.4%)
GTS SECURITIES LLC
Value ($000) $619 (+82.4%) Shares 15,513 (+81.7%)
Sigma Planning Corp
Value ($000) $5,818 (+3.6%) Shares 145,731 (+3.2%)
Cetera Investment Advisers
Value ($000) $17,315 (+6.1%) Shares 433,743 (+5.7%)

Decreased Positions (5)

MILESTONE ASSET MANAGEMENT, LLC
Value ($000) $12,867 (-46.9%) Shares 322,308 (-47.1%)
CreativeOne Wealth, LLC
Value ($000) $9,366 (-18.8%) Shares 234,611 (-19.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $4,685 (-2.3%) Shares 117,359 (-2.6%)
UBS Group AG
Value ($000) $7 (-72.0%) Shares 178 (-72.1%)
EXCHANGE TRADED CONCEPTS, LLC
Value ($000) $2 (-18.9%) Shares 59 (-19.2%)

Exited Positions (2)

AlphaStar Capital Management, LLC
Value ($000) $625 Shares 15,711
OLD MISSION CAPITAL LLC
Value ($000) $415 Shares 10,423