ETF SER SOLUTIONS

CUSIP: 26922A586 Class: AAM S&P EMRG

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2024
Shares 15,473 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 35,841 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 44,126 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 36,338 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 41,584 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 89,268 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 89,162 Value ($000) $1,583 Avg Close — Range —
Q3 2022
Shares 87,704 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 29,543 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 29,448 Value ($000) $637 Avg Close — Range —