ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2023
Shares 10,355 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 12,955 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 12,255 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 12,755 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,125 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 24,275 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 22,425 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 21,815 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 20,415 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 20,415 Value ($000) $651 Avg Close — Range —
Q1 2021
Shares 19,921 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 20,665 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 21,265 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 21,035 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 24,255 Value ($000) $474 Avg Close — Range —
Q4 2019
Shares 21,485 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 22,245 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 21,900 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 24,135 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 19,185 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 15,135 Value ($000) $376 Avg Close — Range —