ETF SER SOLUTIONS

Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 8,740 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 9,528 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 9,325 Value ($000) $282 Avg Close — Range —