ETF SER SOLUTIONS

CUSIP: 26922A610 Class: APTUS FRTIFIE

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2019
Shares 18,483 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 29,952 Value ($000) $780 Avg Close — Range —
Q1 2019
Shares 29,962 Value ($000) $790 Avg Close — Range —
Q4 2018
Shares 24,027 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 27,982 Value ($000) $814 Avg Close — Range —
Q2 2018
Shares 26,418 Value ($000) $737 Avg Close — Range —
Q1 2018
Shares 24,877 Value ($000) $662 Avg Close — Range —