ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,874 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 5,874 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 5,874 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 5,874 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 5,874 Value ($000) $146 Avg Close — Range —