ETF SER SOLUTIONS

CUSIP: 26922A172 Class: NATIONWIDE NASDQ

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2024
Shares 160,031 Value ($000) $4,087 Avg Close — Range —
Q2 2024
Shares 164,809 Value ($000) $4,155 Avg Close — Range —
Q1 2024
Shares 213,115 Value ($000) $5,032 Avg Close — Range —
Q4 2023
Shares 257,484 Value ($000) $5,768 Avg Close — Range —
Q3 2023
Shares 279,471 Value ($000) $5,631 Avg Close — Range —
Q2 2023
Shares 353,782 Value ($000) $7,624 Avg Close — Range —
Q1 2023
Shares 396,068 Value ($000) $7,783 Avg Close — Range —
Q4 2022
Shares 432,526 Value ($000) $8,002 Avg Close — Range —
Q3 2022
Shares 555,048 Value ($000) $10,790 Avg Close — Range —
Q2 2022
Shares 607,741 Value ($000) $11,669 Avg Close — Range —
Q1 2022
Shares 749,364 Value ($000) $18,397 Avg Close — Range —
Q4 2021
Shares 681,961 Value ($000) $19,040 Avg Close — Range —
Q3 2021
Shares 393,653 Value ($000) $10,810 Avg Close — Range —
Q2 2021
Shares 96,154 Value ($000) $2,707 Avg Close — Range —
Q1 2021
Shares 65,933 Value ($000) $1,769 Avg Close — Range —
Q4 2020
Shares 7,355 Value ($000) $202 Avg Close — Range —