ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

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

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

Q4 2020
Shares 2,454 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 2,454 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 2,415 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 5,471 Value ($000) $192 Avg Close — Range —