ETF SER SOLUTIONS

CUSIP: 26922B766 Class: ETP

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2022
Shares 509,805 Value ($000) $9,900 Avg Close — Range —
Q3 2022
Shares 587,304 Value ($000) $11,493 Avg Close — Range —
Q2 2022
Shares 594,529 Value ($000) $12,848 Avg Close — Range —
Q1 2022
Shares 633,522 Value ($000) $14,964 Avg Close — Range —
Q4 2021
Shares 102,196 Value ($000) $2,478 Avg Close — Range —