ETF SER SOLUTIONS

CUSIP: 26922B808 Class: DEFIANCE NEXT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 500 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $4 Avg Close — Range —