ETF SER SOLUTIONS

CUSIP: 26922B741 Class: ETP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 1,241 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,236 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 706 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 788 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 425 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 478 Value ($000) $10 Avg Close — Range —