ETF SER SOLUTIONS

CUSIP: 26922A693 Class: FUND

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2020
Shares 27,170 Value ($000) $423 Avg Close Range
Q1 2020
Shares 310,108 Value ($000) $4,084 Avg Close Range
Q4 2019
Shares 87,308 Value ($000) $1,564 Avg Close Range
Q3 2019
Shares 78,323 Value ($000) $1,326 Avg Close Range
Q2 2019
Shares 76,273 Value ($000) $1,253 Avg Close Range
Q1 2019
Shares 76,891 Value ($000) $1,208 Avg Close Range
Q4 2018
Shares 74,705 Value ($000) $1,056 Avg Close Range
Q3 2018
Shares 72,590 Value ($000) $1,184 Avg Close Range
Q2 2018
Shares 67,893 Value ($000) $1,049 Avg Close Range
Q1 2018
Shares 55,816 Value ($000) $856 Avg Close Range
Q4 2017
Shares 47,863 Value ($000) $760 Avg Close Range
Q3 2017
Shares 35,592 Value ($000) $535 Avg Close Range