ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 7,350 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 7,350 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 7,350 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 7,350 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 7,350 Value ($000) $67 Avg Close — Range —