ETF SER SOLUTIONS

CUSIP: 26922A149 Class: DFIANC NQ JR BT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2021
Shares 889 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 889 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 1,102 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,083 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,108 Value ($000) $28 Avg Close — Range —