ETF SER SOLUTIONS

CUSIP: 26922A172 Class: NATIONWIDE NASDQ

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2024
Shares 43,804 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 43,428 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 43,800 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 44,132 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,230 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 42,416 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 48,673 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 47,868 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 58,471 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,126 Value ($000) $1,149 Avg Close — Range —
Q2 2022
Shares 60,364 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 73,291 Value ($000) $1,799 Avg Close — Range —
Q4 2021
Shares 87,236 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 86,046 Value ($000) $2,363 Avg Close — Range —