ETF SER SOLUTIONS

CUSIP: 26922A560 Class: CHANG FIN US LRG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2020
Shares 5,500 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 5,500 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $119 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 5,500 Value ($000) $103 Avg Close — Range —