ETF SER SOLUTIONS

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

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 595 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 595 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 595 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 595 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 595 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 595 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 870 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 870 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 870 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 870 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 870 Value ($000) $37,686 Avg Close — Range —