ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,004 Value ($000) $132 Avg Close — Range —
Q1 2023
Shares 61,968 Value ($000) $2,768 Avg Close — Range —
Q4 2022
Shares 60,287 Value ($000) $2,507 Avg Close — Range —
Q3 2022
Shares 58,989 Value ($000) $2,206 Avg Close — Range —
Q2 2022
Shares 54,484 Value ($000) $2,115 Avg Close — Range —