ETF SER SOLUTIONS

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

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q2 2025
Shares 2,531 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 2,531 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,879 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,879 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,880 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 2,880 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 2,880 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 2,880 Value ($000) $113 Avg Close — Range —