ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023
Shares 25,827 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 25,827 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 16,681 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 16,681 Value ($000) $229 Avg Close — Range —