ETF SER SOLUTIONS

CUSIP: 26922A156 Class: LHA MKT ST ALP

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2021
Shares 19,502 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 8,767 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 8,538 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 15,662 Value ($000) $362 Avg Close — Range —