ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

WorthPointe, LLC
Value ($000) $1,788 Shares 53,026
Kestra Advisory Services, LLC
Value ($000) $25 Shares 750
MORGAN STANLEY
Value ($000) $12 Shares 356
OSAIC HOLDINGS, INC.
Value ($000) $5 Shares 137
UBS Group AG
Value ($000) $3 Shares 96
Garner Asset Management Corp
Value ($000) $1 Shares 33
EverSource Wealth Advisors, LLC
Value ($000) $1 Shares 16
HRT FINANCIAL LP
Value ($000) $0 Shares 7,466
Inspire Investing, LLC
Value ($000) $0 Shares 1

Increased Positions (6)

JANE STREET GROUP, LLC
Value ($000) $2,288 (+178.6%) Shares 67,861 (+165.2%)
CITADEL ADVISORS LLC
Value ($000) $927 (+108.9%) Shares 27,489 (+98.9%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $897 (+32.0%) Shares 26,617 (+24.6%)
Summit Investment Advisory Services, LLC
Value ($000) $291 (+7.2%) Shares 8,620 (+2.0%)
Strategic Blueprint, LLC
Value ($000) $770 (+6.6%) Shares 22,850 (+1.5%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $531 (+9.3%) Shares 15,764 (+4.0%)

Decreased Positions (8)

Ronald Blue Trust, Inc.
Value ($000) $339,955 (+2.4%) Shares 10,084,705 (-2.5%)
FLOW TRADERS U.S. LLC
Value ($000) $3 (-50.3%) Shares 88,592 (-52.7%)
Camelot Portfolios, LLC
Value ($000) $254 (-25.2%) Shares 7,549 (-28.8%)
Vident Advisory, LLC
Value ($000) $17,007 (-8.9%) Shares 504,498 (-13.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $602 (-80.1%) Shares 17,854 (-81.0%)
Insight Wealth Partners, LLC
Value ($000) $208 (+1.8%) Shares 6,168 (-3.1%)
LPL Financial LLC
Value ($000) $419 (+2.6%) Shares 12,444 (-2.4%)
Clarity Asset Management, Inc.
Value ($000) $8 (-0.6%) Shares 223 (-5.1%)

Exited Positions (1)

Plan A Wealth LLC
Value ($000) $286 Shares 8,901