ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,743 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 1,878 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 4,215 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 4,069 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 2,193 Value ($000) $219 Avg Close — Range —