ETF SER SOLUTIONS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Hyundai Investments Co., Ltd.

Value ($000) $548 Shares 12,432

WorthPointe, LLC

Value ($000) $1,827 Shares 41,360

Garner Asset Management Corp

Value ($000) $4 Shares 100

Value ($000) $14 Shares 318

OSAIC HOLDINGS, INC.

Value ($000) $6 Shares 130

Institution	Shares	Value ($000)
Hyundai Investments Co., Ltd.	12,432	$548
WorthPointe, LLC	41,360	$1,827
Garner Asset Management Corp	100	$4
UBS Group AG	318	$14
OSAIC HOLDINGS, INC.	130	$6

Increased Positions (4)

Ronald Blue Trust, Inc.

Value ($000) $470,404 (+3.2%) Shares 10,649,856 (+3.5%)

Insight Wealth Partners, LLC

Value ($000) $877 (+82.5%) Shares 19,859 (+82.9%)

Value ($000) $372 (+14.0%) Shares 8,422 (+14.3%)

Vident Advisory, LLC

Value ($000) $912 (+48.6%) Shares 20,640 (+48.9%)

Institution	Prev Shares	Curr Shares	Change
Ronald Blue Trust, Inc.	10,293,782	10,649,856	+356,074 (+3.5%)
Insight Wealth Partners, LLC	10,860	19,859	+8,999 (+82.9%)
5T Wealth, LLC	7,370	8,422	+1,052 (+14.3%)
Vident Advisory, LLC	13,860	20,640	+6,780 (+48.9%)

Decreased Positions (3)

Plan A Wealth LLC

Value ($000) $364 (-33.0%) Shares 8,241 (-32.8%)

Stewardship Advisors, LLC

Value ($000) $217 (-17.6%) Shares 4,922 (-17.4%)

Value ($000) $82 (-5.0%) Shares 1,861 (-4.8%)

Institution	Prev Shares	Curr Shares	Change
Plan A Wealth LLC	12,271	8,241	-4,030 (-32.8%)
Stewardship Advisors, LLC	5,962	4,922	-1,040 (-17.4%)
COMERICA BANK	1,955	1,861	-94 (-4.8%)

Exited Positions (2)

JANE STREET GROUP, LLC

Value ($000) $884 Shares 19,979

CITADEL ADVISORS LLC

Value ($000) $561 Shares 12,673

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	19,979	$884
CITADEL ADVISORS LLC	12,673	$561