ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2022
Shares 2,081 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 2,552 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 1,677 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 1,567 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 1,709 Value ($000) $145 Avg Close — Range —