ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2025
Shares 9,901 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 10,296 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 10,381 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 11,671 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 12,085 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 16,207 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 18,397 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 272,273 Value ($000) $5,869 Avg Close — Range —
Q1 2023
Shares 269,305 Value ($000) $4,890 Avg Close — Range —
Q4 2022
Shares 265,712 Value ($000) $4,268 Avg Close — Range —
Q3 2022
Shares 271,857 Value ($000) $3,828 Avg Close — Range —
Q2 2022
Shares 259,172 Value ($000) $3,903 Avg Close — Range —