ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 28,272 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 29,323 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 20,895 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 10,940 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 7,073 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 10,428 Value ($000) $419 Avg Close — Range —