ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 13,174 Value ($000) $877 Avg Close Range
Q3 2025
Shares 13,174 Value ($000) $875 Avg Close Range
Q2 2025
Shares 13,174 Value ($000) $830 Avg Close Range