ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 137 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 553 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 633 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,791 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,852 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 1,497 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 2,586 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 2,649 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 2,622 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 3,075 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 3,228 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 2,479 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 3,011 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 2,980 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 3,125 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 3,125 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 3,125 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 3,181 Value ($000) $55 Avg Close — Range —