ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2025
Shares 150 Value ($000) $2 Avg Close Range
Q1 2025
Shares 767 Value ($000) $7 Avg Close Range
Q4 2024
Shares 997 Value ($000) $12 Avg Close Range
Q3 2024
Shares 211 Value ($000) $3 Avg Close Range
Q2 2024
Shares 211 Value ($000) $3 Avg Close Range
Q1 2024
Shares 276 Value ($000) $5 Avg Close Range
Q4 2023
Shares 150 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,635 Value ($000) $40 Avg Close Range
Q2 2023
Shares 3,485 Value ($000) $45 Avg Close Range
Q1 2023
Shares 3,785 Value ($000) $45 Avg Close Range
Q4 2022
Shares 3,821 Value ($000) $53 Avg Close Range
Q3 2022
Shares 500 Value ($000) $7 Avg Close Range
Q2 2022
Shares 500 Value ($000) $8 Avg Close Range
Q1 2022
Shares 2,794 Value ($000) $50 Avg Close Range
Q4 2021
Shares 1,468 Value ($000) $35 Avg Close Range
Q3 2021
Shares 1,650 Value ($000) $50 Avg Close Range
Q2 2021
Shares 1,660 Value ($000) $53 Avg Close Range
Q1 2021
Shares 1,650 Value ($000) $50 Avg Close Range
Q4 2020
Shares 1,142 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,209 Value ($000) $34 Avg Close Range
Q2 2020
Shares 1,448 Value ($000) $40 Avg Close Range
Q1 2020
Shares 1,389 Value ($000) $28 Avg Close Range