ETF SER SOLUTIONS

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 34,693 Value ($000) $2,110 Avg Close — Range —
Q3 2025
Shares 32,539 Value ($000) $1,935 Avg Close — Range —
Q2 2025
Shares 31,029 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 33,945 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 56,186 Value ($000) $3,020 Avg Close — Range —
Q3 2024
Shares 52,125 Value ($000) $2,692 Avg Close — Range —
Q2 2024
Shares 48,042 Value ($000) $2,323 Avg Close — Range —
Q1 2024
Shares 50,056 Value ($000) $2,346 Avg Close — Range —
Q4 2023
Shares 47,224 Value ($000) $2,035 Avg Close — Range —
Q3 2023
Shares 53,500 Value ($000) $2,036 Avg Close — Range —
Q2 2023
Shares 25,952 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 26,129 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 26,255 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 24,351 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 19,519 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 18,324 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 14,792 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 11,525 Value ($000) $453 Avg Close — Range —