ETF SER SOLUTIONS

CUSIP: 26922A693 Class: FUND

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

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

Q4 2019
Shares 16,540 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 16,540 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 16,640 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 16,440 Value ($000) $258 Avg Close — Range —