ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,345 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 13,994 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 14,393 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 14,430 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 15,846 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 15,794 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 15,659 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 15,446 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 16,089 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 17,242 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 12,677 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 34,151 Value ($000) $1,268 Avg Close — Range —
Q3 2021
Shares 34,002 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 31,912 Value ($000) $1,110 Avg Close — Range —
Q1 2021
Shares 35,218 Value ($000) $1,196 Avg Close — Range —
Q4 2020
Shares 39,604 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 31,534 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 26,349 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 13,434 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 30,584 Value ($000) $937 Avg Close — Range —
Q2 2019
Shares 52,554 Value ($000) $1,636 Avg Close — Range —
Q1 2019
Shares 40,573 Value ($000) $1,323 Avg Close — Range —
Q4 2018
Shares 10,618 Value ($000) $319 Avg Close — Range —
Q4 2016
Shares 12,506 Value ($000) $335 Avg Close — Range —