ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2019
Shares 45,155 Value ($000) $1,497 Avg Close — Range —
Q3 2019
Shares 45,370 Value ($000) $1,405 Avg Close — Range —
Q2 2019
Shares 50,220 Value ($000) $1,575 Avg Close — Range —
Q1 2019
Shares 53,752 Value ($000) $1,664 Avg Close — Range —
Q4 2018
Shares 48,759 Value ($000) $1,361 Avg Close — Range —