ETF SER SOLUTIONS

CUSIP: 26922A651 Class: EXCHANGE TRADED FUND

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2022
Shares 2,653,389 Value ($000) $100,356 Avg Close — Range —
Q4 2021
Shares 2,749,816 Value ($000) $107,035 Avg Close — Range —
Q3 2021
Shares 2,749,816 Value ($000) $110,018 Avg Close — Range —
Q2 2021
Shares 2,760,916 Value ($000) $113,870 Avg Close — Range —
Q1 2021
Shares 2,750,716 Value ($000) $104,553 Avg Close — Range —
Q4 2020
Shares 2,756,918 Value ($000) $101,896 Avg Close — Range —
Q3 2020
Shares 2,829,500 Value ($000) $93,981 Avg Close — Range —
Q2 2020
Shares 3,114,000 Value ($000) $95,490 Avg Close — Range —
Q1 2020
Shares 3,117,800 Value ($000) $78,137 Avg Close — Range —
Q4 2019
Shares 3,479,200 Value ($000) $107,612 Avg Close — Range —
Q3 2019
Shares 3,499,400 Value ($000) $102,988 Avg Close — Range —
Q2 2019
Shares 3,511,500 Value ($000) $102,010 Avg Close — Range —
Q1 2019
Shares 3,640,400 Value ($000) $101,773 Avg Close — Range —
Q4 2018
Shares 3,689,100 Value ($000) $91,490 Avg Close — Range —
Q3 2018
Shares 3,660,600 Value ($000) $108,305 Avg Close — Range —
Q2 2018
Shares 3,861,800 Value ($000) $108,629 Avg Close — Range —
Q1 2018
Shares 4,097,000 Value ($000) $108,530 Avg Close — Range —
Q4 2017
Shares 4,291,045 Value ($000) $114,271 Avg Close — Range —