ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2020
Shares 263 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 263 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 3,250 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 3,250 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 3,250 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 3,250 Value ($000) $143 Avg Close — Range —