ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 79 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 216 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,601 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,107 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 985 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 156 Value ($000) $0 Avg Close — Range —