ETF SER SOLUTIONS

Ticker: LODI CUSIP: 26922B428 Class: AAM SLC LOW DUR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 297,253 Value ($000) $7,506 Avg Close — Range —

Q3 2025

Shares 281,330 Value ($000) $7,102 Avg Close — Range —

Q2 2025

Shares 13,819 Value ($000) $348 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,253	$7,506	—	—
Q3 2025	281,330	$7,102	—	—
Q2 2025	13,819	$348	—	—