ETF SER SOLUTIONS - ROUNDHILL ACQUI (DEEP)

Historical Portfolio Holders from Q3 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	63.5K	$2.19M	-$2.78M	$36.04	12
2024 Q2	142K	$4.87M	+$1.02M	$34.24	15
2024 Q1	112K	$4.04M	-$1.19M	$36.09	17
2023 Q4	145K	$5.24M	+$738K	$36.29	20
2023 Q3	125K	$4.13M	-$2.49M	$33.06	20
2023 Q2	201K	$6.61M	+$1.28M	$32.96	19
2023 Q1	162K	$5.13M	-$573K	$31.69	21
2022 Q4	188K	$5.73M	-$1.42M	$30.19	21
2022 Q3	231K	$6.44M	-$399K	$27.95	19
2022 Q2	253K	$7.48M	-$388K	$29.35	20
2022 Q1	265K	$8.88M	+$757K	$33.49	22
2021 Q4	229K	$8.5M	+$313K	$37.14	18
2021 Q3	232K	$8M	-$4.04M	$34.57	20
2021 Q2	348K	$12.1M	-$3.45M	$34.78	22
2021 Q1	445K	$15.1M	+$3.85M	$33.96	20
2020 Q4	348K	$9.67M	+$578K	$27.79	23
2020 Q3	332K	$7.53M	+$262K	$22.68	17
2020 Q2	321K	$7M	+$595K	$21.78	17
2020 Q1	314K	$5.87M	-$157M	$18.68	19
2019 Q4	8.55M	$284M	+$2.98M	$32.65	23
2019 Q3	8.46M	$259M	+$22.6M	$30.63	19
2019 Q2	7.63M	$237M	+$14.9M	$31.12	21
2019 Q1	7.24M	$236M	+$38M	$32.60	19
2018 Q4	6.08M	$185M	+$73.2M	$30.08	21
2018 Q3	3.61M	$128M	+$10.9M	$35.34	12
2018 Q2	3.3M	$115M	+$8.34M	$34.88	12
2018 Q1	3.06M	$104M	+$1.85M	$33.83	14
2017 Q4	3.01M	$100M	+$8.27M	$32.81	12
2017 Q3	2.76M	$81.5M	+$5.93M	$29.51	7
2017 Q2	2.56M	$73.2M	+$3.82M	$28.56	7
2017 Q1	2.43M	$65.4M	+$51.8M	$26.88	9
2016 Q4	505K	$13.3M	-$60.9M	$26.35	8
2016 Q3	2.82M	$70.4M	+$44M	$25.17	11
2016 Q2	2.74M	$63.2M	-$1.24M	$23.12	8
2016 Q1	2.79M	$64.8M	+$16.6M	$23.24	8
2015 Q4	2.08M	$45.3M	-$137M	$21.83	8
2015 Q3	8.36M	$178M	-$20.4M	$21.35	8
2015 Q2	9.3M	$223M	+$20.7M	$23.95	6
2015 Q1	8.44M	$216M	+$9.08M	$25.55	6
2014 Q4	8.09M	$204M	+$155M	$25.26	6
2014 Q3	1.97M	$47.8M	+$47.8M	$24.34	3