ETF SER SOLUTIONS

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

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 4,922 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 5,962 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 5,962 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 5,962 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 5,892 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 5,892 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 5,892 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 5,862 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 5,804 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 5,522 Value ($000) $230 Avg Close — Range —