ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

CANNELL CAPITAL LLC's Holding History (CIK: 0001058854)

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

Q2 2020
Shares 37,653 Value ($000) $790 Avg Close — Range —
Q1 2020
Shares 37,653 Value ($000) $745 Avg Close — Range —
Q4 2019
Shares 32,750 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 14,750 Value ($000) $365 Avg Close — Range —