ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 3,212 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,053 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 4,148 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 4,148 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 3,897 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 3,897 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,908 Value ($000) $213 Avg Close — Range —