ETF SER SOLUTIONS

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 40,825 Value ($000) $1,031 Avg Close — Range —
Q3 2025
Shares 26,825 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 23,718 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 14,185 Value ($000) $356 Avg Close — Range —