ETF SER SOLUTIONS

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

NATURAL INVESTMENTS, LLC's Holding History (CIK: 0001800245)

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

Q4 2025
Shares 162,029 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 130,899 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 109,567 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 15,355 Value ($000) $1 Avg Close — Range —