ETF SER SOLUTIONS

CUSIP: 26922A347 Class: AAM S&P DEV MK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 4,685 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 4,685 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 4,685 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 4,685 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 4,685 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 4,685 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 4,685 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 4,685 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 4,685 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 4,685 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 4,685 Value ($000) $115 Avg Close — Range —
Q2 2019
Shares 4,685 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 4,685 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 4,685 Value ($000) $111 Avg Close — Range —