ETF SER SOLUTIONS

CUSIP: 26922A370 Class: LONCAR CHINA BIO

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

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

Q3 2021
Shares 830 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 922 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 719 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 684 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $11 Avg Close — Range —