ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 24,910 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 11,549 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 11,465 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 16,460 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 7,826 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 6,195 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 10,415 Value ($000) $236 Avg Close — Range —