ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 3,061 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,034 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 9,201,358 Value ($000) $429,137 Avg Close — Range —
Q4 2021
Shares 8,957,447 Value ($000) $395,303 Avg Close — Range —
Q3 2021
Shares 9,150,585 Value ($000) $403,818 Avg Close — Range —
Q2 2021
Shares 9,150,210 Value ($000) $403,810 Avg Close — Range —
Q1 2021
Shares 9,490,796 Value ($000) $396,496 Avg Close — Range —
Q4 2020
Shares 9,746,061 Value ($000) $339,650 Avg Close — Range —
Q3 2020
Shares 10,264,396 Value ($000) $295,842 Avg Close — Range —
Q2 2020
Shares 12,784,759 Value ($000) $287,268 Avg Close — Range —
Q1 2020
Shares 12,784,759 Value ($000) $287,268 Avg Close — Range —
Q4 2019
Shares 13,800,342 Value ($000) $457,619 Avg Close — Range —
Q3 2019
Shares 15,138,039 Value ($000) $468,960 Avg Close — Range —
Q2 2019
Shares 14,816,892 Value ($000) $464,954 Avg Close — Range —
Q1 2019
Shares 15,138,172 Value ($000) $468,829 Avg Close — Range —
Q4 2018
Shares 17,669,015 Value ($000) $609,588 Avg Close — Range —
Q3 2018
Shares 17,669,015 Value ($000) $609,588 Avg Close — Range —
Q2 2018
Shares 19,101,423 Value ($000) $641,235 Avg Close — Range —
Q1 2018
Shares 18,680,668 Value ($000) $610,857 Avg Close — Range —
Q4 2017
Shares 17,204,517 Value ($000) $574,803 Avg Close — Range —
Q3 2017
Shares 1,918 Value ($000) $60 Avg Close — Range —