ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2022
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —