ETF SER SOLUTIONS

CUSIP: 26922A834 Class: ALPHAMARK SM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 201 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 201 Value ($000) $4 Avg Close — Range —