ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 249,521 Value ($000) $8,691 Avg Close — Range —
Q3 2025
Shares 208,590 Value ($000) $7,056 Avg Close — Range —
Q2 2025
Shares 205,260 Value ($000) $6,350 Avg Close — Range —
Q1 2025
Shares 1,801 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,801 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,801 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,801 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 881 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 216 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 127 Value ($000) $3 Avg Close — Range —