ETF SER SOLUTIONS

Ticker: DEEP CUSIP: 26922A701 Class: ACQUIRERS SMALL

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 78 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 2,721 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $2 Avg Close — Range —