ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

4Thought Financial Group Inc.'s Holding History (CIK: 0001840261)

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

Q4 2025
Shares 199 Value ($000) $13 Avg Close Range
Q3 2025
Shares 193 Value ($000) $13 Avg Close Range
Q2 2025
Shares 187 Value ($000) $12 Avg Close Range
Q1 2025
Shares 100 Value ($000) $6 Avg Close Range
Q4 2024
Shares 237 Value ($000) $14 Avg Close Range
Q3 2024
Shares 267 Value ($000) $15 Avg Close Range
Q2 2024
Shares 327 Value ($000) $18 Avg Close Range
Q1 2024
Shares 345 Value ($000) $19 Avg Close Range
Q4 2023
Shares 435 Value ($000) $22 Avg Close Range
Q3 2023
Shares 442 Value ($000) $21 Avg Close Range
Q2 2023
Shares 446 Value ($000) $21 Avg Close Range
Q1 2023
Shares 473 Value ($000) $21 Avg Close Range
Q4 2022
Shares 504 Value ($000) $21 Avg Close Range
Q3 2022
Shares 560 Value ($000) $21 Avg Close Range
Q2 2022
Shares 546 Value ($000) $21 Avg Close Range
Q1 2022
Shares 533 Value ($000) $24 Avg Close Range
Q4 2021
Shares 574 Value ($000) $27 Avg Close Range
Q3 2021
Shares 539 Value ($000) $23 Avg Close Range
Q2 2021
Shares 576 Value ($000) $25 Avg Close Range
Q1 2021
Shares 615 Value ($000) $26 Avg Close Range