ETF SER SOLUTIONS

CUSIP: 26922A172 Class: NATIONWIDE NASDQ

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q1 2024
Shares 30,001 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 37,865 Value ($000) $848 Avg Close — Range —
Q3 2023
Shares 37,966 Value ($000) $765 Avg Close — Range —
Q2 2023
Shares 49,672 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 54,948 Value ($000) $1,080 Avg Close — Range —
Q4 2022
Shares 54,943 Value ($000) $1,016 Avg Close — Range —
Q3 2022
Shares 54,938 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 56,211 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 793,288 Value ($000) $19,475 Avg Close — Range —