ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2025
Shares 723 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 723 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 723 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 723 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 723 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,421 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,708 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,707 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,707 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,707 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,907 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,907 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,907 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,907 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 1,374 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 1,874 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 1,874 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,434 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,844 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,844 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,944 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,944 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 2,044 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 2,044 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 2,044 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 2,060 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 2,060 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 1,650 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,010 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $11 Avg Close — Range —