ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $231 Shares 3,504
CITADEL ADVISORS LLC
Value ($000) $223 Shares 3,379
Kestra Advisory Services, LLC
Value ($000) $132 Shares 2,004

Increased Positions (10)

Nova Wealth Management, Inc.
Value ($000) $129 (+281.6%) Shares 1,946 (+283.8%)
WILLNER & HELLER, LLC
Value ($000) $904 (+2.4%) Shares 13,688 (+3.0%)
Strategic Blueprint, LLC
Value ($000) $834 (+10.1%) Shares 12,626 (+10.8%)
LaSalle St. Investment Advisors, LLC
Value ($000) $1 (+24.1%) Shares 8,650 (+24.8%)
GOLDMAN SACHS GROUP INC
Value ($000) $8,008 (+2.3%) Shares 121,261 (+2.9%)
LPL Financial LLC
Value ($000) $707 (+6.6%) Shares 10,710 (+7.2%)
MORGAN STANLEY
Value ($000) $87 (+64.2%) Shares 1,323 (+65.2%)
EverSource Wealth Advisors, LLC
Value ($000) $18 (+6.7%) Shares 265 (+7.3%)
4Thought Financial Group Inc.
Value ($000) $13 (+2.3%) Shares 199 (+3.1%)
CWM, LLC
Value ($000) $0 (+107.1%) Shares 873 (+105.9%)

Decreased Positions (7)

Vident Advisory, LLC
Value ($000) $56,185 (-6.7%) Shares 850,772 (-6.2%)
Stewardship Advisors, LLC
Value ($000) $212 (-21.2%) Shares 3,212 (-20.8%)
OSAIC HOLDINGS, INC.
Value ($000) $2,563 (-6.2%) Shares 38,796 (-8.1%)
MAI Capital Management
Value ($000) $178 (-27.3%) Shares 2,692 (-26.9%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $860 (-1.7%) Shares 13,015 (-1.1%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $177 (-4.5%) Shares 2,676 (-3.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $421 (+96206.6%) Shares 6,373 (-3.2%)

Exited Positions (3)

EP Wealth Advisors, LLC
Value ($000) $103 Shares 1,635
UBS Group AG
Value ($000) $35 Shares 524
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1