ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 750 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 47,562 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 94,603 Value ($000) $2,044 Avg Close — Range —
Q3 2022
Shares 94,208 Value ($000) $1,812 Avg Close — Range —
Q2 2022
Shares 89,379 Value ($000) $1,989 Avg Close — Range —
Q1 2022
Shares 79,530 Value ($000) $2,102 Avg Close — Range —