ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 693 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,393 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 2,086 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,393 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 1,393 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,548 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,234 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,234 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,234 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,234 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,698 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,848 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,848 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 1,848 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 1,848 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 2,157 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 2,096 Value ($000) $49 Avg Close — Range —