ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2024
Shares 603 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,020 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,692 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,537 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 2,418 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,490 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 5,210 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 9,116 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 11,872 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 15,013 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 17,799 Value ($000) $809 Avg Close — Range —
Q4 2021
Shares 21,022 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 59,596 Value ($000) $2,574 Avg Close — Range —
Q2 2021
Shares 82,640 Value ($000) $3,647 Avg Close — Range —
Q1 2021
Shares 75,311 Value ($000) $3,146 Avg Close — Range —