ETF SER SOLUTIONS

CUSIP: 26922A834 Class: ALPHAMARK SM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 650 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $10 Avg Close — Range —