ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 43,950 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 39,597 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 37,117 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 24,969 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 24,628 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 23,911 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 15,564 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 7,441 Value ($000) $207 Avg Close — Range —