ETF SER SOLUTIONS

CUSIP: 26922B758 Class: ETP

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

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

Q4 2023
Shares 9,998 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 9,269 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 6,959 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,994 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,542 Value ($000) $55 Avg Close — Range —