ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Symphony Financial, Ltd. Co.
Value ($000) $546 Shares 15,663
Janney Montgomery Scott LLC
Value ($000) $0 Shares 8,065

Increased Positions (7)

McElhenny Sheffield Capital Management, LLC
Value ($000) $107,519 (+5.9%) Shares 3,086,979 (+2.8%)
United Advisor Group, LLC
Value ($000) $7,535 (+6.3%) Shares 216,338 (+3.3%)
WorthPointe, LLC
Value ($000) $1,531 (+14.3%) Shares 43,950 (+11.0%)
Accurate Wealth Management, LLC
Value ($000) $878 (+124.5%) Shares 24,910 (+115.7%)
Aptus Capital Advisors, LLC
Value ($000) $8,691 (+23.2%) Shares 249,521 (+19.6%)
Signal Advisors Wealth, LLC
Value ($000) $503 (+22.4%) Shares 14,432 (+18.9%)
LaSalle St. Investment Advisors, LLC
Value ($000) $1 (+14.9%) Shares 15,751 (+11.7%)

Decreased Positions (2)

HERITAGE OAK WEALTH ADVISORS LLC
Value ($000) $1,929 (-12.7%) Shares 55,382 (-15.2%)
CITADEL ADVISORS LLC
Value ($000) $291 (+0.9%) Shares 8,349 (-2.0%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $256 Shares 7,582