ETF SER SOLUTIONS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,218 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 18,992 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 19,959 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 19,830 Value ($000) $497 Avg Close — Range —