ETF SER SOLUTIONS

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 584 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,794 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,794 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 444 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 444 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 444 Value ($000) $0 Avg Close — Range —