ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025

Shares 35,278 Value ($000) $1,198 Avg Close — Range —

Q3 2025

Shares 35,278 Value ($000) $1,128 Avg Close — Range —

Q2 2025

Shares 35,278 Value ($000) $1,043 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,278	$1,198	—	—
Q3 2025	35,278	$1,128	—	—
Q2 2025	35,278	$1,043	—	—