ETF SER SOLUTIONS

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

Joel Adams & Associates, Inc.'s Holding History (CIK: 0002020459)

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

Q4 2025
Shares 10,503 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 10,503 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 10,503 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 11,203 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 11,203 Value ($000) $602 Avg Close — Range —