ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 1,105 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,105 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,105 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 1,105 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 1,105 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 1,105 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,105 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 1,105 Value ($000) $56 Avg Close — Range —