ETF SER SOLUTIONS

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 10,799 Value ($000) $268 Avg Close Range
Q3 2025
Shares 116,987 Value ($000) $2,924 Avg Close Range
Q2 2025
Shares 106,132 Value ($000) $2,644 Avg Close Range
Q1 2025
Shares 101,285 Value ($000) $2,523 Avg Close Range
Q4 2024
Shares 88,667 Value ($000) $2,229 Avg Close Range
Q3 2024
Shares 83,449 Value ($000) $2,112 Avg Close Range
Q2 2024
Shares 20,989 Value ($000) $525 Avg Close Range