ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 16,319 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 16,319 Value ($000) $220 Avg Close — Range —