ETF SER SOLUTIONS

Ticker: SEA CUSIP: 26922B865 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 13,559 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 13,559 Value ($000) $193 Avg Close — Range —