ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2019
Shares 16,565 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 17,083 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 17,388 Value ($000) $328 Avg Close — Range —
Q3 2018
Shares 18,088 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 17,625 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 16,815 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 14,813 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 12,527 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 11,889 Value ($000) $274 Avg Close — Range —