ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 26,694 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 30,157 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 20,423 Value ($000) $194 Avg Close — Range —