ETF SER SOLUTIONS

Ticker: SAWS CUSIP: 26922B485 Class: AAM SAWGRASS US

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

ROYAL BANK OF CANADA
Value ($000) $166 (+64.4%) Shares 7,871 (+65.9%)

Decreased Positions (2)

OSAIC HOLDINGS, INC.
Value ($000) $4 (-70.5%) Shares 185 (-72.3%)
UBS Group AG
Value ($000) $6 (-2.2%) Shares 278 (-1.8%)