ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 221 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 304 Value ($000) $2 Avg Close — Range —