Strategic Financial Concepts, LLC

Holdings History for ETF SER SOLUTIONS - NATIONWIDE NASDQ (NUSI)

Symbol: NUSI
Investment type: Equity / NATIONWIDE NASDQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		0%	$29,481,000	42,293	0		$697.07 ^*	Q2 2024
31 Mar 2024	0.07%	+0.01%	$276,473	11,710	+2,320	+25%	$23.61	Q1 2024
31 Dec 2023	0.12%	-0.07%	$210,336	9,390	-5,255	-36%	$22.40	Q4 2023
30 Sep 2023	0.1%	+0%	$295,099	14,645	+480	+3.4%	$20.15	Q3 2023
30 Jun 2023	0.11%	-0%	$305,258	14,165	-600	-4.1%	$21.55	Q2 2023
31 Mar 2023	0.12%	0%	$290,134	14,765	0		$19.65	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.