ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,429 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 3,175 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 1,121 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,117 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 985 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $13 Avg Close — Range —