ETF SER SOLUTIONS

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

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 5,572 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 5,552 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 5,551 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 15,388 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 14,215 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 14,184 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 14,368 Value ($000) $695 Avg Close — Range —