ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2021
Shares 29,775 Value ($000) $1,521 Avg Close — Range —
Q4 2020
Shares 28,015 Value ($000) $1,333 Avg Close — Range —
Q3 2020
Shares 31,518 Value ($000) $1,367 Avg Close — Range —
Q2 2020
Shares 36,209 Value ($000) $1,473 Avg Close — Range —
Q1 2020
Shares 41,733 Value ($000) $1,461 Avg Close — Range —
Q4 2019
Shares 51,853 Value ($000) $2,402 Avg Close — Range —
Q3 2019
Shares 43,261 Value ($000) $1,910 Avg Close — Range —
Q2 2019
Shares 97,271 Value ($000) $4,227 Avg Close — Range —
Q1 2019
Shares 97,073 Value ($000) $4,127 Avg Close — Range —
Q4 2018
Shares 66,806 Value ($000) $2,551 Avg Close — Range —
Q3 2018
Shares 3,120 Value ($000) $133 Avg Close — Range —