ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2021

Shares 71,523 Value ($000) $2,488 Avg Close — Range —

Q1 2021

Shares 68,085 Value ($000) $2,313 Avg Close — Range —

Q4 2020

Shares 25,761 Value ($000) $716 Avg Close — Range —

Q2 2020

Shares 51 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	71,523	$2,488	—	—
Q1 2021	68,085	$2,313	—	—
Q4 2020	25,761	$716	—	—
Q2 2020	51	$1	—	—