ETF SER SOLUTIONS

CUSIP: 26922A172 Class: NATIONWIDE NASDQ

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 159,881 Value ($000) $4,083 Avg Close Range
Q2 2024
Shares 157,033 Value ($000) $3,959 Avg Close Range
Q1 2024
Shares 166,285 Value ($000) $3,926 Avg Close Range
Q4 2023
Shares 168,932 Value ($000) $3,784 Avg Close Range
Q3 2023
Shares 188,947 Value ($000) $3,807 Avg Close Range
Q2 2023
Shares 138,814 Value ($000) $2,991 Avg Close Range
Q1 2023
Shares 131,586 Value ($000) $2,586 Avg Close Range
Q4 2022
Shares 111,407 Value ($000) $2,062 Avg Close Range
Q3 2022
Shares 107,065 Value ($000) $2,080 Avg Close Range
Q2 2022
Shares 163,421 Value ($000) $3,138 Avg Close Range
Q1 2022
Shares 352,538 Value ($000) $8,660 Avg Close Range
Q4 2021
Shares 301,600 Value ($000) $8,421 Avg Close Range
Q3 2021
Shares 217,285 Value ($000) $5,966 Avg Close Range
Q2 2021
Shares 162,189 Value ($000) $4,565 Avg Close Range
Q1 2021
Shares 100,191 Value ($000) $2,686 Avg Close Range
Q4 2020
Shares 57,987 Value ($000) $1,595 Avg Close Range
Q3 2020
Shares 11,829 Value ($000) $305 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $27 Avg Close Range