ETF SER SOLUTIONS

Ticker: SEA CUSIP: 26922B865 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (3)

JANE STREET GROUP, LLC

Value ($000) $312 (+70.4%) Shares 21,917 (+70.1%)

Value ($000) $14 (+1098.2%) Shares 957 (+1096.3%)

OSAIC HOLDINGS, INC.

Value ($000) $10 (+1534.2%) Shares 716 (+1565.1%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	12,887	21,917	+9,030 (+70.1%)
UBS Group AG	80	957	+877 (+1096.3%)
OSAIC HOLDINGS, INC.	43	716	+673 (+1565.1%)

Exited Positions (2)

GOLDMAN SACHS GROUP INC

Value ($000) $710 Shares 50,000

CITADEL ADVISORS LLC

Value ($000) $146 Shares 10,280

Institution	Prev Shares	Prev Value ($000)
GOLDMAN SACHS GROUP INC	50,000	$710
CITADEL ADVISORS LLC	10,280	$146