ETF SER SOLUTIONS

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025

Shares 41,360 Value ($000) $1,827 Avg Close — Range —

Q4 2023

Shares 49,329 Value ($000) $2,185 Avg Close — Range —

Q3 2023

Shares 22,150 Value ($000) $923 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,360	$1,827	—	—
Q4 2023	49,329	$2,185	—	—
Q3 2023	22,150	$923	—	—