ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 19,705 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 20,160 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 19,750 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 20,730 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 18,670 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18,375 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,800 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,175 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,695 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,385 Value ($000) $0 Avg Close — Range —