ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 470 Value ($000) $17 Avg Close Range
Q3 2025
Shares 469 Value ($000) $17 Avg Close Range
Q2 2025
Shares 469 Value ($000) $15 Avg Close Range
Q1 2025
Shares 130 Value ($000) $4 Avg Close Range
Q1 2024
Shares 961 Value ($000) $35 Avg Close Range
Q4 2023
Shares 958 Value ($000) $35 Avg Close Range
Q3 2023
Shares 984 Value ($000) $33 Avg Close Range
Q2 2023
Shares 958 Value ($000) $32 Avg Close Range
Q1 2023
Shares 4,953 Value ($000) $157 Avg Close Range
Q4 2022
Shares 955 Value ($000) $29 Avg Close Range
Q3 2022
Shares 1,111 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,668 Value ($000) $49 Avg Close Range
Q1 2022
Shares 3,593 Value ($000) $120 Avg Close Range
Q4 2021
Shares 3,593 Value ($000) $134 Avg Close Range
Q3 2021
Shares 3,590 Value ($000) $124 Avg Close Range
Q2 2021
Shares 3,690 Value ($000) $129 Avg Close Range
Q1 2021
Shares 3,689 Value ($000) $126 Avg Close Range
Q4 2020
Shares 3,072 Value ($000) $86 Avg Close Range
Q3 2020
Shares 3,071 Value ($000) $69 Avg Close Range
Q2 2020
Shares 2,310 Value ($000) $50 Avg Close Range
Q1 2020
Shares 2,758 Value ($000) $52 Avg Close Range