ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2023
Shares 19,801 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 233,312 Value ($000) $3,462 Avg Close — Range —
Q2 2023
Shares 241,377 Value ($000) $3,979 Avg Close — Range —
Q1 2023
Shares 66,880 Value ($000) $1,202 Avg Close — Range —
Q4 2022
Shares 93,625 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 99,968 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 153,039 Value ($000) $2,208 Avg Close — Range —
Q1 2022
Shares 138,296 Value ($000) $2,901 Avg Close — Range —
Q2 2021
Shares 86,001 Value ($000) $1,646 Avg Close — Range —