ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 38,796 Value ($000) $2,563 Avg Close Range
Q3 2025
Shares 42,200 Value ($000) $2,731 Avg Close Range
Q2 2025
Shares 43,262 Value ($000) $2,725 Avg Close Range
Q1 2025
Shares 30,719 Value ($000) $1,740 Avg Close Range
Q4 2024
Shares 31,525 Value ($000) $1,849 Avg Close Range
Q3 2024
Shares 18,924 Value ($000) $1,085 Avg Close Range
Q2 2024
Shares 18,184 Value ($000) $984 Avg Close Range
Q1 2024
Shares 36,222 Value ($000) $1,971 Avg Close Range
Q4 2023
Shares 45,097 Value ($000) $2,304 Avg Close Range
Q3 2023
Shares 17,077 Value ($000) $800 Avg Close Range
Q2 2023
Shares 15,935 Value ($000) $762 Avg Close Range
Q1 2023
Shares 2,734 Value ($000) $122 Avg Close Range
Q4 2022
Shares 3,305 Value ($000) $137 Avg Close Range
Q3 2022
Shares 3,546 Value ($000) $132 Avg Close Range
Q2 2022
Shares 3,532 Value ($000) $137 Avg Close Range
Q1 2022
Shares 3,786 Value ($000) $172 Avg Close Range
Q4 2021
Shares 7,947 Value ($000) $371 Avg Close Range
Q3 2021
Shares 3,392 Value ($000) $147 Avg Close Range
Q2 2021
Shares 3,392 Value ($000) $150 Avg Close Range
Q1 2021
Shares 3,380 Value ($000) $140 Avg Close Range
Q4 2020
Shares 3,414 Value ($000) $119 Avg Close Range
Q3 2020
Shares 3,414 Value ($000) $99 Avg Close Range
Q2 2020
Shares 3,414 Value ($000) $94 Avg Close Range
Q1 2020
Shares 3,456 Value ($000) $78 Avg Close Range