ETF SER SOLUTIONS

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

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q1 2023
Shares 53,830 Value ($000) $1,394 Avg Close — Range —
Q4 2022
Shares 56,786 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 61,093 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 67,039 Value ($000) $1,673 Avg Close — Range —
Q1 2022
Shares 488,242 Value ($000) $14,808 Avg Close — Range —
Q4 2021
Shares 475,150 Value ($000) $15,319 Avg Close — Range —
Q3 2021
Shares 437,030 Value ($000) $13,233 Avg Close — Range —