ETF SER SOLUTIONS

Ticker: MSTQ CUSIP: 26922B733 Class: LHA MKT ST TCT Q

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 66,395 Value ($000) $2,292 Avg Close — Range —
Q3 2025
Shares 61,730 Value ($000) $2,401 Avg Close — Range —
Q2 2025
Shares 72,663 Value ($000) $2,626 Avg Close — Range —
Q1 2025
Shares 61,756 Value ($000) $1,849 Avg Close — Range —
Q4 2024
Shares 68,987 Value ($000) $2,248 Avg Close — Range —