ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 109 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $1 Avg Close — Range —