ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 3,086,979 Value ($000) $107,519 Avg Close — Range —
Q3 2025
Shares 3,001,873 Value ($000) $101,542 Avg Close — Range —
Q2 2025
Shares 3,003,381 Value ($000) $92,914 Avg Close — Range —
Q1 2025
Shares 2,710,382 Value ($000) $80,525 Avg Close — Range —
Q4 2024
Shares 2,062,762 Value ($000) $62,399 Avg Close — Range —
Q3 2024
Shares 2,020,727 Value ($000) $60,171 Avg Close — Range —
Q2 2024
Shares 2,014,077 Value ($000) $56,640 Avg Close — Range —
Q1 2024
Shares 1,613,165 Value ($000) $44,592 Avg Close — Range —
Q4 2023
Shares 1,476,045 Value ($000) $37,453 Avg Close — Range —
Q3 2023
Shares 1,487,412 Value ($000) $35,293 Avg Close — Range —
Q2 2023
Shares 336,864 Value ($000) $8,735 Avg Close — Range —
Q1 2023
Shares 327,528 Value ($000) $7,151 Avg Close — Range —
Q4 2022
Shares 1,375,469 Value ($000) $29,731 Avg Close — Range —
Q1 2022
Shares 944,948 Value ($000) $21,375 Avg Close — Range —