ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 11,664 Value ($000) $128 Avg Close Range
Q2 2023
Shares 15,664 Value ($000) $202 Avg Close Range
Q1 2023
Shares 17,279 Value ($000) $207 Avg Close Range
Q4 2022
Shares 17,870 Value ($000) $245 Avg Close Range
Q3 2022
Shares 19,113 Value ($000) $280 Avg Close Range
Q2 2022
Shares 19,113 Value ($000) $290 Avg Close Range
Q1 2022
Shares 19,303 Value ($000) $347 Avg Close Range
Q4 2021
Shares 8,438 Value ($000) $201 Avg Close Range
Q3 2021
Shares 10,071 Value ($000) $306 Avg Close Range
Q2 2021
Shares 12,392 Value ($000) $395 Avg Close Range
Q1 2021
Shares 12,392 Value ($000) $371 Avg Close Range
Q4 2020
Shares 13,176 Value ($000) $418 Avg Close Range
Q3 2020
Shares 16,986 Value ($000) $466 Avg Close Range
Q2 2020
Shares 17,304 Value ($000) $469 Avg Close Range
Q1 2020
Shares 18,347 Value ($000) $358 Avg Close Range
Q4 2019
Shares 17,659 Value ($000) $414 Avg Close Range
Q3 2019
Shares 21,146 Value ($000) $397 Avg Close Range
Q2 2019
Shares 21,625 Value ($000) $457 Avg Close Range
Q1 2019
Shares 31,031 Value ($000) $652 Avg Close Range
Q4 2018
Shares 66,827 Value ($000) $1,261 Avg Close Range
Q3 2018
Shares 47,796 Value ($000) $1,187 Avg Close Range
Q2 2018
Shares 45,486 Value ($000) $1,098 Avg Close Range
Q1 2018
Shares 120,192 Value ($000) $3,492 Avg Close Range
Q4 2017
Shares 42,474 Value ($000) $1,010 Avg Close Range
Q3 2017
Shares 31,343 Value ($000) $848 Avg Close Range
Q2 2017
Shares 20,724 Value ($000) $477 Avg Close Range
Q1 2017
Shares 23,016 Value ($000) $553 Avg Close Range
Q4 2016
Shares 25,477 Value ($000) $551 Avg Close Range
Q3 2016
Shares 36,356 Value ($000) $934 Avg Close Range
Q2 2016
Shares 36,717 Value ($000) $864 Avg Close Range
Q1 2016
Shares 83,764 Value ($000) $1,897 Avg Close Range
Q4 2015
Shares 49,538 Value ($000) $1,355 Avg Close Range