ETF SER SOLUTIONS

CUSIP: 26922A685 Class: REVERSE WEIGHT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2020
Shares 11,495 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 168,489 Value ($000) $2,029 Avg Close — Range —
Q4 2019
Shares 146,944 Value ($000) $2,602 Avg Close — Range —
Q3 2019
Shares 146,241 Value ($000) $2,449 Avg Close — Range —
Q2 2019
Shares 143,412 Value ($000) $2,419 Avg Close — Range —
Q1 2019
Shares 159,565 Value ($000) $2,628 Avg Close — Range —
Q4 2018
Shares 169,037 Value ($000) $2,385 Avg Close — Range —