ETF SER SOLUTIONS

Ticker: RIET CUSIP: 26922B840 Class: ETF

Sage Investment Counsel LLC's Holding History (CIK: 0002055178)

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

Q3 2025
Shares 42,032 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 41,044 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 40,048 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 37,174 Value ($000) $375 Avg Close — Range —