ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q1 2025
Shares 36,879 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 37,331 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 37,309 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 40,727 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 42,651 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,154 Value ($000) $0 Avg Close — Range —