ETF SER SOLUTIONS

CUSIP: 26922B758 Class: ETP

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2023
Shares 241,481 Value ($000) $5,076 Avg Close — Range —
Q3 2023
Shares 293,651 Value ($000) $5,780 Avg Close — Range —
Q2 2023
Shares 370,148 Value ($000) $7,551 Avg Close — Range —
Q1 2023
Shares 336,335 Value ($000) $6,685 Avg Close — Range —
Q4 2022
Shares 221,228 Value ($000) $4,445 Avg Close — Range —
Q3 2022
Shares 260,749 Value ($000) $5,009 Avg Close — Range —
Q2 2022
Shares 258,141 Value ($000) $5,605 Avg Close — Range —
Q1 2022
Shares 250,658 Value ($000) $5,972 Avg Close — Range —