ETF SER SOLUTIONS

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2024
Shares 5,484 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 5,484 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 5,084 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 5,084 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,899 Value ($000) $211 Avg Close — Range —