ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2018
Shares 23,490 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 24,433 Value ($000) $842 Avg Close — Range —
Q2 2018
Shares 24,433 Value ($000) $820 Avg Close — Range —
Q1 2018
Shares 15,872 Value ($000) $519 Avg Close — Range —