ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 2,300 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 2,175 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 2,040 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 2,040 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,815 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,740 Value ($000) $42 Avg Close — Range —