ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2020
Shares 785 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 785 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 781 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 779 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 772 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 773 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 779 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 789 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 535 Value ($000) $20 Avg Close — Range —