ETF SER SOLUTIONS

CUSIP: 26922A172 Class: NATIONWIDE NASDQ

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q3 2024
Shares 46,163 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 51,737 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 53,891 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 54,682 Value ($000) $1,225 Avg Close — Range —