ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 216,338 Value ($000) $7,535 Avg Close — Range —
Q3 2025
Shares 209,471 Value ($000) $7,086 Avg Close — Range —
Q2 2025
Shares 183,573 Value ($000) $5,679 Avg Close — Range —
Q1 2025
Shares 61,415 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 6,861 Value ($000) $208 Avg Close — Range —