ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 17,650 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 21,150 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 17,750 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 17,750 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 17,250 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 19,250 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 12,250 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 13,250 Value ($000) $138 Avg Close — Range —