ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,800 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $54 Avg Close — Range —