ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,553 Value ($000) $120 Avg Close Range
Q3 2025
Shares 3,553 Value ($000) $114 Avg Close Range
Q2 2025
Shares 3,973 Value ($000) $117 Avg Close Range
Q1 2025
Shares 4,130 Value ($000) $108 Avg Close Range
Q4 2024
Shares 4,156 Value ($000) $103 Avg Close Range
Q3 2024
Shares 389 Value ($000) $10 Avg Close Range
Q2 2024
Shares 389 Value ($000) $10 Avg Close Range
Q1 2024
Shares 389 Value ($000) $10 Avg Close Range
Q4 2023
Shares 389 Value ($000) $10 Avg Close Range
Q3 2023
Shares 687 Value ($000) $16 Avg Close Range
Q2 2023
Shares 389 Value ($000) $9 Avg Close Range
Q1 2023
Shares 389 Value ($000) $9 Avg Close Range
Q4 2022
Shares 409 Value ($000) $9 Avg Close Range
Q3 2022
Shares 471 Value ($000) $9 Avg Close Range
Q2 2022
Shares 471 Value ($000) $10 Avg Close Range
Q1 2022
Shares 471 Value ($000) $12 Avg Close Range
Q4 2021
Shares 471 Value ($000) $12 Avg Close Range
Q3 2021
Shares 471 Value ($000) $13 Avg Close Range
Q2 2021
Shares 472 Value ($000) $13 Avg Close Range
Q1 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 199 Value ($000) $5 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range