ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2025
Shares 16,597 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 16,597 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 16,597 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 21,439 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 21,439 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 21,439 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 21,439 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 18,742 Value ($000) $404 Avg Close — Range —