ETF SER SOLUTIONS

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q2 2023
Shares 7,066 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 5,532 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 6,262 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 6,140 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 6,140 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 6,140 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 6,140 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 6,140 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 5,989 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 5,333 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 5,198 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 7,253 Value ($000) $349 Avg Close — Range —