ETF SER SOLUTIONS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 2,083 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 1,693 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 1,693 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,693 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,832 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,832 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 739 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $5 Avg Close — Range —