ETF SER SOLUTIONS

CUSIP: 26922B758 Class: ETP

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2023
Shares 277,765 Value ($000) $5,839 Avg Close — Range —
Q3 2023
Shares 379,102 Value ($000) $7,463 Avg Close — Range —
Q2 2023
Shares 480,348 Value ($000) $9,799 Avg Close — Range —
Q1 2023
Shares 375,151 Value ($000) $7,457 Avg Close — Range —
Q4 2022
Shares 353,722 Value ($000) $7,107 Avg Close — Range —
Q3 2022
Shares 550,306 Value ($000) $10,571 Avg Close — Range —
Q2 2022
Shares 547,067 Value ($000) $11,877 Avg Close — Range —