ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2025
Shares 29,171 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 39,214 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 53,417 Value ($000) $1,249 Avg Close — Range —
Q2 2024
Shares 78,446 Value ($000) $1,714 Avg Close — Range —
Q1 2024
Shares 99,808 Value ($000) $2,268 Avg Close — Range —
Q4 2023
Shares 103,968 Value ($000) $2,234 Avg Close — Range —
Q3 2023
Shares 105,277 Value ($000) $1,967 Avg Close — Range —
Q2 2023
Shares 54,026 Value ($000) $1,165 Avg Close — Range —