ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 10,710 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 9,991 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 9,386 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 7,115 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 5,350 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 5,349 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 5,349 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 5,547 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 12,309 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 11,074 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 10,930 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 18,791 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 21,764 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 22,838 Value ($000) $886 Avg Close — Range —
Q1 2022
Shares 22,466 Value ($000) $1,021 Avg Close — Range —
Q4 2019
Shares 6,635 Value ($000) $220 Avg Close — Range —
Q1 2016
Shares 15,814 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 13,666 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 57,179 Value ($000) $1,565 Avg Close — Range —
Q4 2014
Shares 64,736 Value ($000) $1,737 Avg Close — Range —