ETF SER SOLUTIONS

Ticker: RITA CUSIP: 26922B402 Class: ETFB GREEN SRI R

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 23,680 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 24,220 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 22,968 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 22,069 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 13,572 Value ($000) $257 Avg Close — Range —