ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

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

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

Q2 2022
Shares 1,529 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 3,679 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 4,367 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 4,332 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 4,159 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 4,197 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 4,201 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 4,396 Value ($000) $284 Avg Close — Range —
Q2 2020
Shares 4,801 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 6,242 Value ($000) $278 Avg Close — Range —