ETF SER SOLUTIONS

CUSIP: 26922B766 Class: ETP

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

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

Q4 2023
Shares 10,166 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 10,157 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 51,290 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 25,556 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 32,192 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 35,713 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 8,996 Value ($000) $227 Avg Close — Range —