ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2021
Shares 54,918 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 51,470 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 57,473 Value ($000) $1,100 Avg Close — Range —
Q1 2021
Shares 55,503 Value ($000) $1,034 Avg Close — Range —
Q4 2020
Shares 32,848 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 132,356 Value ($000) $2,959 Avg Close — Range —
Q2 2020
Shares 117,668 Value ($000) $2,456 Avg Close — Range —