ETF SER SOLUTIONS

CUSIP: 26922A768 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 820 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,580 Value ($000) $40 Avg Close — Range —