ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2022
Shares 4,853 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 5,068 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 12,488 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 12,645 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 22,298 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 17,873 Value ($000) $928 Avg Close — Range —
Q3 2020
Shares 16,987 Value ($000) $880 Avg Close — Range —
Q2 2020
Shares 15,693 Value ($000) $797 Avg Close — Range —
Q1 2020
Shares 15,016 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 4,696 Value ($000) $236 Avg Close — Range —