ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2021

Shares 1,069 Value ($000) $37 Avg Close — Range —

Q2 2016

Shares 21,586 Value ($000) $499 Avg Close — Range —

Q1 2016

Shares 21,586 Value ($000) $502 Avg Close — Range —

Q4 2015

Shares 21,586 Value ($000) $471 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,069	$37	—	—
Q2 2016	21,586	$499	—	—
Q1 2016	21,586	$502	—	—
Q4 2015	21,586	$471	—	—