ETF SER SOLUTIONS

CUSIP: 26922B204 Class: DEFIANCE NXT GN

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

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

Q3 2021
Shares 20,545 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 19,170 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 21,726 Value ($000) $574 Avg Close — Range —