ETF SER SOLUTIONS

CUSIP: 26922B204 Class: DEFIANCE NXT GN

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2021
Shares 90,306 Value ($000) $2,385 Avg Close — Range —
Q1 2021
Shares 94,179 Value ($000) $2,488 Avg Close — Range —