ETF SER SOLUTIONS

CUSIP: 26922B741 Class: ETP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2023
Shares 20,407 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 17,910 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 11,511 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 13,197 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 10,698 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 40,479 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 29,394 Value ($000) $743 Avg Close — Range —