ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 87,951 Value ($000) $2,899 Avg Close — Range —
Q1 2023
Shares 39,938 Value ($000) $1,266 Avg Close — Range —
Q4 2022
Shares 87,296 Value ($000) $2,635 Avg Close — Range —
Q3 2022
Shares 86,637 Value ($000) $2,409 Avg Close — Range —
Q2 2022
Shares 93,043 Value ($000) $2,730 Avg Close — Range —
Q1 2022
Shares 92,696 Value ($000) $3,105 Avg Close — Range —
Q4 2021
Shares 73,422 Value ($000) $2,727 Avg Close — Range —
Q3 2021
Shares 79,026 Value ($000) $2,732 Avg Close — Range —
Q2 2021
Shares 72,512 Value ($000) $2,522 Avg Close — Range —
Q1 2021
Shares 78,353 Value ($000) $2,661 Avg Close — Range —
Q4 2020
Shares 87,716 Value ($000) $2,438 Avg Close — Range —
Q3 2020
Shares 87,267 Value ($000) $1,979 Avg Close — Range —
Q2 2020
Shares 82,504 Value ($000) $1,798 Avg Close — Range —