ETF SER SOLUTIONS

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

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025
Shares 3,397 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 3,397 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,397 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 4,764 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 4,764 Value ($000) $223 Avg Close — Range —