ETF SER SOLUTIONS

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

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2025
Shares 6,981 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 7,056 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 7,056 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 7,161 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 7,211 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 7,994 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 8,234 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 8,405 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 8,698 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 8,855 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 9,109 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 9,383 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 9,763 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 9,763 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 9,763 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 9,763 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 9,763 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 9,763 Value ($000) $385 Avg Close — Range —