ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

Hoya Capital Real Estate, LLC's Holding History (CIK: 0001756985)

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

Q4 2025
Shares 53,668 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 53,668 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 53,668 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 53,668 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 52,063 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 52,163 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 52,163 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 39,113 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 54,113 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 50,133 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 45,403 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 45,403 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 32,080 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,525 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 31,200 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 31,755 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 18,250 Value ($000) $284 Avg Close — Range —