ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 7,549 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 10,600 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 10,580 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 8,556 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 8,388 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 8,183 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 9,109 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 8,607 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 9,211 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 9,087 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 9,122 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 21,673 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 23,528 Value ($000) $622 Avg Close — Range —
Q4 2021
Shares 24,473 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 20,999 Value ($000) $560 Avg Close — Range —
Q2 2021
Shares 22,312 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 19,507 Value ($000) $533 Avg Close — Range —