ETF SER SOLUTIONS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 5,494 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,494 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 5,424 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 7,110 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 7,113 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 6,733 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 6,083 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 5,198 Value ($000) $224 Avg Close — Range —