ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2022
Shares 13,620 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,620 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 13,620 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 13,620 Value ($000) $527 Avg Close — Range —