ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2020
Shares 6,185 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 5,601 Value ($000) $243 Avg Close — Range —