ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 496 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 519 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 134 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —