ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q2 2021
Shares 8,396 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 10,349 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 9,963 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 9,963 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 9,963 Value ($000) $202 Avg Close — Range —