ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2024
Shares 108 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 108 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,107 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 9,107 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 5,100 Value ($000) $121 Avg Close — Range —