ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 13,688 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 13,293 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 13,893 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 12,515 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 9,230 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 6,219 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 3,977 Value ($000) $215 Avg Close — Range —