ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 504,498 Value ($000) $17,007 Avg Close — Range —
Q3 2025
Shares 581,683 Value ($000) $18,666 Avg Close — Range —
Q2 2025
Shares 535,150 Value ($000) $15,822 Avg Close — Range —
Q1 2025
Shares 557,281 Value ($000) $14,514 Avg Close — Range —
Q4 2024
Shares 552,562 Value ($000) $13,743 Avg Close — Range —
Q3 2024
Shares 630,406 Value ($000) $17,005 Avg Close — Range —
Q2 2024
Shares 621,464 Value ($000) $15,630 Avg Close — Range —
Q1 2024
Shares 540,432 Value ($000) $13,516 Avg Close — Range —
Q4 2023
Shares 466,050 Value ($000) $11,470 Avg Close — Range —
Q3 2023
Shares 458,480 Value ($000) $10,385 Avg Close — Range —