ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 850,772 Value ($000) $56,185 Avg Close — Range —
Q3 2025
Shares 906,675 Value ($000) $60,226 Avg Close — Range —
Q2 2025
Shares 874,320 Value ($000) $55,073 Avg Close — Range —
Q1 2025
Shares 868,208 Value ($000) $49,186 Avg Close — Range —
Q4 2024
Shares 856,183 Value ($000) $50,205 Avg Close — Range —
Q3 2024
Shares 872,542 Value ($000) $50,018 Avg Close — Range —
Q2 2024
Shares 862,276 Value ($000) $46,672 Avg Close — Range —
Q1 2024
Shares 781,234 Value ($000) $42,504 Avg Close — Range —
Q4 2023
Shares 646,795 Value ($000) $33,045 Avg Close — Range —
Q3 2023
Shares 617,212 Value ($000) $28,915 Avg Close — Range —