ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 9,850 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 9,850 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 10,850 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 11,050 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 11,250 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 11,350 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $380 Avg Close — Range —