ETF SER SOLUTIONS

CUSIP: 26922A651 Class: EXCHANGE TRADED FUND

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2022
Shares 1,148 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,288 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,288 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 921 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 921 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 921 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 921 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 921 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 921 Value ($000) $23 Avg Close — Range —