ETF SER SOLUTIONS

Ticker: BGDV CUSIP: 268961505 Class: US VEGAN CLIMATE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Intrua Financial, LLC

Value ($000) $678 Shares 24,745

LPL Financial LLC

Value ($000) $789 Shares 28,778

BANK OF AMERICA CORP /DE/

Value ($000) $15 Shares 530

JPMORGAN CHASE & CO

Value ($000) $9 Shares 320

Institution	Shares	Value ($000)
Intrua Financial, LLC	24,745	$678
LPL Financial LLC	28,778	$789
BANK OF AMERICA CORP /DE/	530	$15
JPMORGAN CHASE & CO	320	$9

Increased Positions (1)

ROYAL BANK OF CANADA

Value ($000) $649 (+59.9%) Shares 23,674 (+57.0%)

Institution	Prev Shares	Curr Shares	Change
ROYAL BANK OF CANADA	15,079	23,674	+8,595 (+57.0%)

Decreased Positions (1)

FFG RETIREMENT ADVISORS LLC

Value ($000) $3,180 (+0.5%) Shares 116,044 (-1.4%)

Institution	Prev Shares	Curr Shares	Change
FFG RETIREMENT ADVISORS LLC	117,633	116,044	-1,589 (-1.4%)

Exited Positions (2)

NATURAL INVESTMENTS, LLC

Value ($000) $8 Shares 140,374

CITADEL ADVISORS LLC

Value ($000) $226 Shares 8,392

Institution	Prev Shares	Prev Value ($000)
NATURAL INVESTMENTS, LLC	140,374	$8
CITADEL ADVISORS LLC	8,392	$226