ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 45,355 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 45,355 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 45,355 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 45,355 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 45,243 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 8,799 Value ($000) $262 Avg Close — Range —