MONEY MARKET POOL

CUSIP: 808516603 Class: ETF

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 15,137 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 11,864 Value ($000) $14 Avg Close — Range —