ETF SER SOLUTIONS

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q4 2025
Shares 1,000 Value ($000) $61 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $59 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $56 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $54 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $52 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $48 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $47 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $43 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $38 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $39 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $35 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $31 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $30 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $43 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $39 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $39 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $36 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $36 Avg Close Range