ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q1 2020
Shares 7,232 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 7,076 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 7,076 Value ($000) $312 Avg Close — Range —