ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2022
Shares 10,200 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 7,483 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 6,883 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 6,614 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 6,901 Value ($000) $583 Avg Close — Range —