GABELLI ETFS TRUST

Ticker: GABF CUSIP: 36261K400 Class: FINL SVCS OPPTYS

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 64,553 Value ($000) $3,040 Avg Close — Range —
Q3 2025
Shares 61,032 Value ($000) $2,942 Avg Close — Range —
Q2 2025
Shares 60,729 Value ($000) $2,882 Avg Close — Range —