ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2024
Shares 8,905 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,905 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,905 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,905 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,083 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,083 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,083 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,083 Value ($000) $19 Avg Close — Range —