ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 43,524 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 43,919 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 43,668 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 31,218 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 12,587 Value ($000) $127 Avg Close — Range —