ETF SER SOLUTIONS

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 3,501 Value ($000) $213 Avg Close — Range —

Q3 2025

Shares 4,763 Value ($000) $283 Avg Close — Range —

Q2 2025

Shares 4,763 Value ($000) $267 Avg Close — Range —

Q1 2025

Shares 4,763 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,501	$213	—	—
Q3 2025	4,763	$283	—	—
Q2 2025	4,763	$267	—	—
Q1 2025	4,763	$237	—	—