ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,440 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,440 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 8,700 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 4,200 Value ($000) $91 Avg Close — Range —