ETF SER SOLUTIONS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 408 Value ($000) $25 Avg Close Range
Q3 2025
Shares 1,041 Value ($000) $61 Avg Close Range
Q2 2025
Shares 1,041 Value ($000) $54 Avg Close Range
Q1 2025
Shares 316 Value ($000) $16 Avg Close Range
Q4 2024
Shares 315 Value ($000) $17 Avg Close Range
Q3 2024
Shares 575 Value ($000) $30 Avg Close Range
Q2 2024
Shares 571 Value ($000) $28 Avg Close Range
Q1 2024
Shares 15,702 Value ($000) $736 Avg Close Range
Q4 2023
Shares 15,592 Value ($000) $672 Avg Close Range
Q3 2023
Shares 30,066 Value ($000) $1,144 Avg Close Range
Q2 2023
Shares 15,390 Value ($000) $597 Avg Close Range
Q1 2023
Shares 15,396 Value ($000) $539 Avg Close Range
Q4 2022
Shares 15,396 Value ($000) $485 Avg Close Range
Q3 2022
Shares 15,395 Value ($000) $462 Avg Close Range
Q2 2022
Shares 15,394 Value ($000) $493 Avg Close Range
Q1 2022
Shares 12,386 Value ($000) $494 Avg Close Range
Q4 2021
Shares 11,891 Value ($000) $515 Avg Close Range
Q3 2021
Shares 11,666 Value ($000) $458 Avg Close Range
Q2 2021
Shares 11,451 Value ($000) $451 Avg Close Range
Q1 2021
Shares 11,551 Value ($000) $416 Avg Close Range
Q4 2020
Shares 9,411 Value ($000) $325 Avg Close Range
Q3 2020
Shares 9,100 Value ($000) $278 Avg Close Range
Q2 2020
Shares 214 Value ($000) $6 Avg Close Range
Q1 2020
Shares 100 Value ($000) $2 Avg Close Range