ETF SER SOLUTIONS

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 4,550 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 4,550 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 4,550 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,550 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 4,550 Value ($000) $245 Avg Close — Range —