ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 47,137 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 59,690 Value ($000) $1,850 Avg Close — Range —
Q2 2025
Shares 80,888 Value ($000) $2,460 Avg Close — Range —
Q1 2025
Shares 89,033 Value ($000) $2,811 Avg Close — Range —
Q4 2024
Shares 88,507 Value ($000) $2,846 Avg Close — Range —
Q3 2024
Shares 90,354 Value ($000) $3,103 Avg Close — Range —
Q2 2024
Shares 89,419 Value ($000) $2,712 Avg Close — Range —
Q1 2024
Shares 83,621 Value ($000) $2,536 Avg Close — Range —
Q4 2023
Shares 73,810 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 70,541 Value ($000) $1,896 Avg Close — Range —