ETF SER SOLUTIONS

CUSIP: 26922B808 Class: DEFIANCE NEXT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2022
Shares 2,497 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 3,207 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 3,248 Value ($000) $38 Avg Close — Range —