ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 15,663 Value ($000) $546 Avg Close Range
Q3 2024
Shares 10,213 Value ($000) $303 Avg Close Range
Q2 2024
Shares 10,419 Value ($000) $292 Avg Close Range
Q1 2024
Shares 8,054 Value ($000) $224 Avg Close Range