ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 322 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $3 Avg Close — Range —