ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 7,991,472 Value ($000) $527,757 Avg Close Range
Q3 2025
Shares 7,993,987 Value ($000) $530,997 Avg Close Range
Q2 2025
Shares 8,222,747 Value ($000) $517,951 Avg Close Range
Q1 2025
Shares 8,003,625 Value ($000) $453,418 Avg Close Range
Q4 2024
Shares 8,368,643 Value ($000) $490,710 Avg Close Range
Q3 2024
Shares 9,038,593 Value ($000) $489,223 Avg Close Range
Q2 2024
Shares 9,164,922 Value ($000) $498,623 Avg Close Range
Q1 2024
Shares 9,211,341 Value ($000) $501,149 Avg Close Range
Q4 2023
Shares 9,664,469 Value ($000) $453 Avg Close Range
Q3 2023
Shares 10,253,997 Value ($000) $490 Avg Close Range
Q2 2023
Shares 10,278,658 Value ($000) $459 Avg Close Range
Q1 2023
Shares 10,195,399 Value ($000) $424 Avg Close Range
Q4 2022
Shares 10,446,880 Value ($000) $391 Avg Close Range
Q3 2022
Shares 10,280,593 Value ($000) $398,990 Avg Close Range
Q2 2022
Shares 10,057,539 Value ($000) $457,216 Avg Close Range