ETF SER SOLUTIONS

Ticker: VEGN CUSIP: 26922A297 Class: US VEGAN CLIMATE

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 596 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $9 Avg Close — Range —