ETF SER SOLUTIONS

CUSIP: 26922B766 Class: ETP

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

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

Q4 2023
Shares 956 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 953 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,108 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 709 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 3,883 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 3,327 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 3,173 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 138 Value ($000) $3 Avg Close — Range —