ETF SER SOLUTIONS

CUSIP: 26922B758 Class: ETP

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

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

Q4 2023
Shares 47,024 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 28,745 Value ($000) $586 Avg Close — Range —
Q4 2022
Shares 51,891 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 43,930 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 37,016 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 35,575 Value ($000) $897 Avg Close — Range —