ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2022
Shares 109,771 Value ($000) $1,766 Avg Close — Range —
Q3 2022
Shares 113,490 Value ($000) $1,598 Avg Close — Range —
Q2 2022
Shares 125,830 Value ($000) $1,895 Avg Close — Range —
Q1 2022
Shares 136,763 Value ($000) $2,958 Avg Close — Range —
Q4 2021
Shares 153,017 Value ($000) $3,250 Avg Close — Range —
Q3 2021
Shares 157,133 Value ($000) $3,540 Avg Close — Range —
Q2 2021
Shares 170,227 Value ($000) $3,872 Avg Close — Range —