ETF SER SOLUTIONS

CUSIP: 26922A834 Class: ALPHAMARK SM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2024
Shares 9,096 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 10,096 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 10,061 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 10,561 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 9,809 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 8,800 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 8,800 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 8,800 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 8,800 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 8,800 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 8,800 Value ($000) $271 Avg Close — Range —