ETF SER SOLUTIONS

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 20,640 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 13,860 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 7,588 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 5,721 Value ($000) $250 Avg Close — Range —