ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

Members Trust Co's Holding History (CIK: 0001677560)

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

Q2 2023
Shares 19,181 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,181 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,181 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,952 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 26,826 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 26,973 Value ($000) $713 Avg Close — Range —
Q4 2021
Shares 28,123 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 28,123 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 28,123 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 28,123 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 28,047 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 28,047 Value ($000) $586 Avg Close — Range —
Q2 2020
Shares 28,346 Value ($000) $576 Avg Close — Range —
Q1 2018
Shares 10,798 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 7,928 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 8,863 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 8,863 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 8,974 Value ($000) $216 Avg Close — Range —