ETF SER SOLUTIONS

CUSIP: 26922B758 Class: ETP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2023
Shares 43,626 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,621 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,619 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,965 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,294 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 58,433 Value ($000) $1,122 Avg Close — Range —
Q2 2022
Shares 55,165 Value ($000) $1,197 Avg Close — Range —
Q1 2022
Shares 45,315 Value ($000) $1,079 Avg Close — Range —