ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 1,458 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,458 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,458 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 1,173 Value ($000) $22 Avg Close — Range —