GTS SECURITIES LLC

Holdings History for ETF SER SOLUTIONS - US DIVERSIFIED (PPTY)

Symbol: PPTY
Investment type: Equity / US DIVERSIFIED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.01%	$1,214,497	40,338	+10,079	+33%	$30.11	Q4 2025
30 Sep 2025	0.04%	+0.01%	$937,817	30,259	+6,975	+30%	$30.99	Q3 2025
30 Jun 2025	0.03%	+0.01%	$708,090	23,284	+3,958	+20%	$30.41	Q2 2025
31 Mar 2025	0.03%	-0.04%	$610,102	19,326	-28,634		$31.57	Q1 2025
31 Dec 2024	0.08%	+0.08%	$1,541,914	47,960	+47,960	NEW	$32.15	Q4 2024
30 Sep 2024		-0.01%	$0	0	-13,924	-100%	$31.66	Q3 2024
30 Jun 2024	0.01%	+0.01%	$422,315	13,924	+13,924	NEW	$30.33	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.