ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 1,561 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,031 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,020 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 870 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 4,023 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,006 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,506 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 2,006 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $9 Avg Close — Range —