ETF SER SOLUTIONS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,387 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 20,349 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 34,634 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 16,342 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 13,227 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 12,129 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 13,565 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 12,201 Value ($000) $307 Avg Close — Range —