ETF SER SOLUTIONS

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 8,165 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 8,165 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 8,165 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 8,165 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 8,165 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 8,709 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 33,513 Value ($000) $1,449 Avg Close — Range —