ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 16,000 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 13,700 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $120 Avg Close — Range —