ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

LaSalle St. Investment Advisors, LLC's Holding History (CIK: 0001966193)

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

Q4 2025
Shares 15,751 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,106 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,378 Value ($000) $0 Avg Close — Range —