ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $26 Avg Close — Range —