ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,692 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 3,682 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 3,682 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,682 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 3,682 Value ($000) $216 Avg Close — Range —