ETF SER SOLUTIONS

CUSIP: 26922A685 Class: REVERSE WEIGHT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 10,000 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 11,547 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $120 Avg Close — Range —