NATIONWIDE RISK-BASED US

CUSIP: 26922A677 Class: EXCHANGE TRADED FUND

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

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

Q1 2022
Shares 2,968,420 Value ($000) $117,323 Avg Close — Range —
Q4 2021
Shares 3,201,500 Value ($000) $128,761 Avg Close — Range —
Q3 2021
Shares 3,201,500 Value ($000) $122,415 Avg Close — Range —
Q2 2021
Shares 3,224,000 Value ($000) $123,937 Avg Close — Range —
Q1 2021
Shares 3,105,300 Value ($000) $111,364 Avg Close — Range —
Q4 2020
Shares 3,165,847 Value ($000) $110,591 Avg Close — Range —
Q3 2020
Shares 3,308,500 Value ($000) $106,926 Avg Close — Range —
Q2 2020
Shares 3,527,600 Value ($000) $104,610 Avg Close — Range —
Q1 2020
Shares 4,376,480 Value ($000) $107,222 Avg Close — Range —
Q4 2019
Shares 3,908,500 Value ($000) $120,030 Avg Close — Range —
Q3 2019
Shares 3,096,367 Value ($000) $92,336 Avg Close — Range —
Q2 2019
Shares 3,918,900 Value ($000) $112,935 Avg Close — Range —
Q1 2019
Shares 4,966,875 Value ($000) $135,767 Avg Close — Range —
Q4 2018
Shares 5,001,724 Value ($000) $122,092 Avg Close — Range —
Q3 2018
Shares 4,922,012 Value ($000) $137,364 Avg Close — Range —
Q2 2018
Shares 5,205,898 Value ($000) $138,198 Avg Close — Range —
Q1 2018
Shares 5,195,971 Value ($000) $134,056 Avg Close — Range —
Q4 2017
Shares 4,433,377 Value ($000) $116,110 Avg Close — Range —