ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025
Shares 55,382 Value ($000) $1,929 Avg Close — Range —
Q3 2025
Shares 65,311 Value ($000) $2,209 Avg Close — Range —
Q2 2025
Shares 203,543 Value ($000) $6,297 Avg Close — Range —
Q1 2025
Shares 205,238 Value ($000) $6,098 Avg Close — Range —
Q4 2024
Shares 41,710 Value ($000) $1,262 Avg Close — Range —