ETF SER SOLUTIONS

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,500 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $75 Avg Close — Range —