ETF SER SOLUTIONS

CUSIP: 26922A768 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q2 2022
Shares 8,300 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 8,800 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 8,800 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 8,800 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 8,800 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 8,800 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 8,950 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $2 Avg Close — Range —