ETF SER SOLUTIONS

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

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

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

Q3 2025
Shares 10,325 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 10,216 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 10,919 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 14,357 Value ($000) $377 Avg Close — Range —