ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2020
Shares 7,813 Value ($000) $338 Avg Close — Range —
Q2 2020
Shares 7,813 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 6,149 Value ($000) $215 Avg Close — Range —