ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 700 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $27 Avg Close — Range —