ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2023
Shares 5,630 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 51,803 Value ($000) $5,191 Avg Close — Range —
Q2 2023
Shares 43,411 Value ($000) $4,354 Avg Close — Range —
Q1 2023
Shares 34,531 Value ($000) $3,457 Avg Close — Range —
Q4 2022
Shares 29,088 Value ($000) $2,912 Avg Close — Range —
Q3 2022
Shares 8,824 Value ($000) $884 Avg Close — Range —