ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,373 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 6,581 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,571 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,219 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,226 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,115 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,765 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,010 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 7,480 Value ($000) $215 Avg Close — Range —