ETF SER SOLUTIONS

Ticker: BGDV CUSIP: 268961505 Class: US VEGAN CLIMATE

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,342,363 Value ($000) $36,788 Avg Close — Range —
Q3 2025
Shares 1,342,363 Value ($000) $36,108 Avg Close — Range —
Q2 2025
Shares 1,331,429 Value ($000) $33,673 Avg Close — Range —
Q1 2025
Shares 1,332,099 Value ($000) $32,010 Avg Close — Range —
Q4 2024
Shares 1,331,674 Value ($000) $32,477 Avg Close — Range —