ETF SER SOLUTIONS

CUSIP: 26922B303 Class: BLUE HORIZON BNE

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

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

Q4 2023
Shares 10,522 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,656 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,756 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 17,459 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,459 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,355 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 17,722 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 17,877 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 19,691 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 18,483 Value ($000) $508 Avg Close — Range —
Q2 2021
Shares 18,583 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 10,736 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 8,299 Value ($000) $231 Avg Close — Range —