ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

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

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

Q3 2024
Shares 5,324 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 5,324 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 5,324 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,198 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 5,198 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 5,198 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 5,577 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 5,577 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 5,577 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,577 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,577 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 4,326 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 5,351 Value ($000) $224 Avg Close — Range —