ETF SER SOLUTIONS

CUSIP: 26922A834 Class: ALPHAMARK SM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 11,614 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 11,614 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 11,614 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 11,614 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 11,614 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 11,564 Value ($000) $269 Avg Close — Range —
Q2 2019
Shares 11,564 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 11,564 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 11,634 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 15,035 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 23,885 Value ($000) $624 Avg Close — Range —
Q1 2018
Shares 21,769 Value ($000) $539 Avg Close — Range —
Q4 2017
Shares 25,474 Value ($000) $660 Avg Close — Range —
Q3 2017
Shares 25,674 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 26,200 Value ($000) $634 Avg Close — Range —
Q1 2017
Shares 25,900 Value ($000) $630 Avg Close — Range —