ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2021
Shares 12,246 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 13,936 Value ($000) $442 Avg Close — Range —
Q3 2020
Shares 13,736 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 13,736 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 13,736 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 13,736 Value ($000) $322 Avg Close — Range —