ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 8,653 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 13,093 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 40,648 Value ($000) $1,423 Avg Close — Range —
Q4 2019
Shares 8,877 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 5,835 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 12,155 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 18,884 Value ($000) $804 Avg Close — Range —
Q2 2018
Shares 17,125 Value ($000) $692 Avg Close — Range —
Q1 2018
Shares 28,299 Value ($000) $1,136 Avg Close — Range —