ETF SER SOLUTIONS

Ticker: TBFC CUSIP: 26922B493 Class: THE BRINSMERE FU

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

InstitutionSharesValue ($000)
Estate Counselors, LLC12,264,277$345,412
CITADEL ADVISORS LLC8,769$247
Total (2 institutions)12,273,046$345,659