ETF SER SOLUTIONS

CUSIP: 26922A172 Class: NATIONWIDE NASDQ

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2022
Shares 131 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,103 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 9,477 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 8,906 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 8,104 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 7,146 Value ($000) $196 Avg Close — Range —