ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2022
Shares 15,066 Value ($000) $793 Avg Close Range
Q1 2022
Shares 65,775 Value ($000) $4,625 Avg Close Range
Q4 2021
Shares 53,795 Value ($000) $4,196 Avg Close Range
Q3 2021
Shares 47,647 Value ($000) $3,952 Avg Close Range
Q2 2021
Shares 50,230 Value ($000) $4,249 Avg Close Range
Q1 2021
Shares 44,716 Value ($000) $3,370 Avg Close Range
Q4 2020
Shares 6,567 Value ($000) $504 Avg Close Range
Q3 2020
Shares 8,073 Value ($000) $522 Avg Close Range
Q2 2020
Shares 7,040 Value ($000) $401 Avg Close Range
Q1 2020
Shares 7,140 Value ($000) $316 Avg Close Range
Q4 2019
Shares 8,470 Value ($000) $498 Avg Close Range
Q3 2019
Shares 5,684 Value ($000) $309 Avg Close Range
Q2 2019
Shares 5,684 Value ($000) $299 Avg Close Range
Q1 2019
Shares 5,684 Value ($000) $286 Avg Close Range
Q4 2018
Shares 5,684 Value ($000) $240 Avg Close Range
Q3 2018
Shares 5,684 Value ($000) $290 Avg Close Range
Q2 2018
Shares 6,454 Value ($000) $304 Avg Close Range
Q1 2018
Shares 6,504 Value ($000) $283 Avg Close Range
Q4 2017
Shares 6,804 Value ($000) $291 Avg Close Range
Q3 2017
Shares 6,804 Value ($000) $283 Avg Close Range
Q2 2017
Shares 6,804 Value ($000) $270 Avg Close Range
Q1 2017
Shares 6,964 Value ($000) $263 Avg Close Range
Q4 2016
Shares 7,524 Value ($000) $268 Avg Close Range
Q3 2016
Shares 7,874 Value ($000) $280 Avg Close Range
Q4 2015
Shares 6,786 Value ($000) $249 Avg Close Range
Q3 2015
Shares 5,272 Value ($000) $212 Avg Close Range