ETF SER SOLUTIONS

CUSIP: 26922B204 Class: DEFIANCE NXT GN

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

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

Q2 2022
Shares 894 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 894 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 2,382 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 4,012 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 1,591 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,174 Value ($000) $33 Avg Close — Range —