ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q4 2025
Shares 57,739 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 74,976 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 75,108 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 69,976 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 64,901 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 39,566 Value ($000) $445 Avg Close — Range —