ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q3 2025
Shares 80,125 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 82,310 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 78,485 Value ($000) $787 Avg Close — Range —