ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2024
Shares 16,896 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 16,896 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 20,814 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 25,432 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 76,415 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 74,907 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 71,854 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 59,455 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 38,575 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 37,488 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 24,410 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 15,936 Value ($000) $305 Avg Close — Range —