ETF SER SOLUTIONS

CUSIP: 26922A370 Class: LONCAR CHINA BIO

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2023
Shares 18,727 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 15,393 Value ($000) $249 Avg Close — Range —