ETF SER SOLUTIONS

CUSIP: 26922A776 Class: ETF

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q1 2021
Shares 4,170 Value ($000) $193 Avg Close Range
Q4 2020
Shares 4,405 Value ($000) $190 Avg Close Range
Q3 2020
Shares 6,070 Value ($000) $228 Avg Close Range
Q2 2020
Shares 6,910 Value ($000) $231 Avg Close Range
Q1 2020
Shares 6,910 Value ($000) $193 Avg Close Range
Q4 2019
Shares 9,000 Value ($000) $319 Avg Close Range
Q3 2019
Shares 9,370 Value ($000) $318 Avg Close Range
Q2 2019
Shares 9,370 Value ($000) $315 Avg Close Range
Q1 2019
Shares 9,370 Value ($000) $306 Avg Close Range
Q4 2018
Shares 2,700 Value ($000) $78 Avg Close Range
Q3 2018
Shares 2,700 Value ($000) $92 Avg Close Range
Q2 2018
Shares 2,700 Value ($000) $87 Avg Close Range
Q1 2018
Shares 2,070 Value ($000) $63 Avg Close Range
Q4 2017
Shares 800 Value ($000) $25 Avg Close Range
Q3 2017
Shares 800 Value ($000) $23 Avg Close Range