Signaturefd, LLC ETF Ser Solutions Hoya Capital Transaction History

Signaturefd, LLC

$5.8 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$9.94 - $11.2 $29 - $33	3 Added 2.54%	121 $1,000
Q3 2024 Oct 21, 2024	BUY	$9.95 - $11.32 $29 - $33	3 Added 2.61%	118 $1,000
Q2 2024 Jul 29, 2024	BUY	$9.61 - $10.35 $28 - $31	3 Added 2.68%	115 $1,000
Q1 2024 May 03, 2024	BUY	$9.72 - $11.06 $19 - $22	2 Added 1.82%	112 $1,000
Q4 2023 Jan 31, 2024	BUY	$8.8 - $11.2 $26 - $33	3 Added 2.8%	110 $1,000

Q3 2023 Nov 03, 2023	BUY	$9.62 - $11.05 $28 - $33	3 Added 2.88%	107 $1,000
Q2 2023 Aug 01, 2023	BUY	$9.3 - $10.47 $18 - $20	2 Added 1.96%	104 $1,000
Q1 2023 Apr 28, 2023	BUY	$9.44 - $12.44 $962 - $1,268	102 New	102 $1,000

Others Institutions Holding RIET

# of Institutions

31

Shares Held

997K

Call Options Held

0

Put Options Held

0

Paller Financial Services Inc Centennial, CO

285K
Shares

$2.66 Million
2.12% of portfolio
Pensionmark Financial Group, LLC Santa Barbara, CA

95K
Shares

$887,701
0.02% of portfolio
Pettee Investors, Inc.

89.3K
Shares

$834,332
0.49% of portfolio
Black Swift Group, LLC Boulder, CO

80.1K
Shares

$748,367
0.16% of portfolio
Pacific Wealth Strategies Group, Inc.

75K
Shares

$700,275
0.45% of portfolio

About ETF SER SOLUTIONS HOYA CAPITAL

Ticker RIET
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