ETF SER SOLUTIONS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 130 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 253 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 220 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 220 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 96 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 96 Value ($000) $5 Avg Close — Range —