ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3,197 Value ($000) $211 Avg Close Range
Q3 2025
Shares 3,197 Value ($000) $212 Avg Close Range
Q2 2025
Shares 3,368 Value ($000) $212 Avg Close Range
Q1 2025
Shares 3,591 Value ($000) $203 Avg Close Range
Q4 2024
Shares 3,974 Value ($000) $233 Avg Close Range
Q3 2024
Shares 558 Value ($000) $32 Avg Close Range
Q2 2024
Shares 558 Value ($000) $30 Avg Close Range
Q1 2024
Shares 558 Value ($000) $30 Avg Close Range
Q4 2023
Shares 560 Value ($000) $29 Avg Close Range
Q3 2023
Shares 798 Value ($000) $37 Avg Close Range
Q2 2023
Shares 559 Value ($000) $27 Avg Close Range
Q1 2023
Shares 558 Value ($000) $25 Avg Close Range
Q4 2022
Shares 558 Value ($000) $23 Avg Close Range
Q3 2022
Shares 2,732 Value ($000) $102 Avg Close Range
Q2 2022
Shares 558 Value ($000) $22 Avg Close Range
Q1 2022
Shares 558 Value ($000) $25 Avg Close Range
Q4 2021
Shares 558 Value ($000) $26 Avg Close Range
Q3 2021
Shares 558 Value ($000) $24 Avg Close Range
Q2 2021
Shares 558 Value ($000) $25 Avg Close Range
Q1 2020
Shares 4 Value ($000) $0 Avg Close Range
Q4 2019
Shares 423 Value ($000) $14 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range