ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 55,955 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 58,857 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 49,576 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 40,854 Value ($000) $410 Avg Close — Range —