ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

BCWM, LLC's Holding History (CIK: 0001542165)

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

Q1 2023
Shares 577,414 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 551,584 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 359,871 Value ($000) $5,273 Avg Close — Range —
Q2 2022
Shares 613,927 Value ($000) $9,326 Avg Close — Range —
Q1 2022
Shares 493,280 Value ($000) $8,879 Avg Close — Range —
Q4 2021
Shares 251,537 Value ($000) $5,987 Avg Close — Range —
Q3 2021
Shares 331,675 Value ($000) $10,070 Avg Close — Range —
Q2 2021
Shares 324,068 Value ($000) $10,333 Avg Close — Range —
Q1 2021
Shares 315,876 Value ($000) $9,454 Avg Close — Range —
Q4 2020
Shares 342,797 Value ($000) $10,872 Avg Close — Range —
Q3 2020
Shares 334,806 Value ($000) $9,194 Avg Close — Range —
Q2 2020
Shares 331,652 Value ($000) $8,984 Avg Close — Range —
Q1 2020
Shares 331,365 Value ($000) $6,473 Avg Close — Range —
Q4 2019
Shares 227,106 Value ($000) $5,323 Avg Close — Range —
Q3 2019
Shares 221,536 Value ($000) $4,155 Avg Close — Range —
Q2 2019
Shares 218,138 Value ($000) $4,605 Avg Close — Range —
Q1 2019
Shares 211,509 Value ($000) $4,446 Avg Close — Range —
Q4 2018
Shares 80,342 Value ($000) $15,164 Avg Close — Range —
Q3 2018
Shares 181,256 Value ($000) $4,501 Avg Close — Range —
Q2 2018
Shares 163,629 Value ($000) $3,950 Avg Close — Range —
Q1 2018
Shares 158,953 Value ($000) $4,618 Avg Close — Range —
Q4 2017
Shares 162,486 Value ($000) $3,863 Avg Close — Range —
Q3 2017
Shares 162,788 Value ($000) $4,405 Avg Close — Range —
Q2 2017
Shares 162,168 Value ($000) $3,735 Avg Close — Range —
Q1 2017
Shares 150,503 Value ($000) $3,657 Avg Close — Range —
Q4 2016
Shares 135,966 Value ($000) $2,889 Avg Close — Range —