ETF SER SOLUTIONS

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 3,371 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 3,371 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 6,741 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 6,741 Value ($000) $291 Avg Close — Range —