ETF SER SOLUTIONS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 7,748 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 7,748 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 7,748 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 7,748 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 7,748 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 7,903 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 11,984 Value ($000) $525 Avg Close — Range —