ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2022

Shares 2,000 Value ($000) $56 Avg Close — Range —

Q2 2022

Shares 2,000 Value ($000) $59 Avg Close — Range —

Q1 2022

Shares 2,000 Value ($000) $66 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,000	$56	—	—
Q2 2022	2,000	$59	—	—
Q1 2022	2,000	$66	—	—