ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2022

Shares 9,256 Value ($000) $257 Avg Close — Range —

Q2 2022

Shares 8,277 Value ($000) $243 Avg Close — Range —

Q1 2022

Shares 6,503 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,256	$257	—	—
Q2 2022	8,277	$243	—	—
Q1 2022	6,503	$218	—	—