ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2020
Shares 114,171 Value ($000) $5,401 Avg Close — Range —
Q3 2020
Shares 87,236 Value ($000) $3,760,000 Avg Close — Range —