ETF SER SOLUTIONS

Ticker: RMIF CUSIP: 26922B543 Class: LHA RISK MANAGE

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 976,048 Value ($000) $24,196 Avg Close — Range —
Q3 2025
Shares 1,010,442 Value ($000) $25,251 Avg Close — Range —
Q2 2025
Shares 1,054,694 Value ($000) $26,271 Avg Close — Range —
Q1 2025
Shares 1,071,218 Value ($000) $26,685 Avg Close — Range —
Q4 2024
Shares 1,091,723 Value ($000) $27,444 Avg Close — Range —
Q3 2024
Shares 1,118,735 Value ($000) $28,319 Avg Close — Range —
Q2 2024
Shares 1,137,365 Value ($000) $28,428 Avg Close — Range —
Q1 2024
Shares 1,156,687 Value ($000) $29,114 Avg Close — Range —
Q4 2023
Shares 1,167,531 Value ($000) $29,301 Avg Close — Range —
Q3 2023
Shares 1,189,326 Value ($000) $29,822 Avg Close — Range —
Q2 2023
Shares 1,188,814 Value ($000) $29,946 Avg Close — Range —