ETF SER SOLUTIONS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

NATURAL INVESTMENTS, LLC
Value ($000) $10 Shares 162,029
GAM Holding AG
Value ($000) $2,208 Shares 36,340
Financial Engines Advisors L.L.C.
Value ($000) $291 Shares 4,780
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $49 Shares 813

Increased Positions (5)

Miracle Mile Advisors, LLC
Value ($000) $327 (+50.6%) Shares 5,371 (+47.2%)
Wealthfront Advisers LLC
Value ($000) $2,110 (+9.0%) Shares 34,693 (+6.6%)
KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $1,422 (+3.5%) Shares 23,389 (+1.2%)
FMR LLC
Value ($000) $36 (+498.4%) Shares 596 (+484.3%)
TD Waterhouse Canada Inc.
Value ($000) $127 (+25.2%) Shares 2,083 (+23.0%)

Decreased Positions (4)

GOLDMAN SACHS GROUP INC
Value ($000) $213 (-24.8%) Shares 3,501 (-26.5%)
UBS Group AG
Value ($000) $11 (-81.5%) Shares 177 (-82.0%)
OSAIC HOLDINGS, INC.
Value ($000) $25 (-59.4%) Shares 408 (-60.8%)
MORGAN STANLEY
Value ($000) $394 (-2.0%) Shares 6,473 (-4.1%)

Exited Positions (5)

Cadence Bank
Value ($000) $415 Shares 6,981
RFG Advisory, LLC
Value ($000) $376 Shares 6,316
Wealthspire Advisors, LLC
Value ($000) $21 Shares 347
Farther Finance Advisors, LLC
Value ($000) $15 Shares 245
PRINCIPAL SECURITIES, INC.
Value ($000) $13 Shares 224