ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 1,570 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,570 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,570 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,570 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,570 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,570 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 2,260 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 7,670 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 7,670 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 7,670 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 7,670 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 32,004 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 48,313 Value ($000) $749 Avg Close — Range —
Q3 2022
Shares 49,362 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 43,639 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 41,102 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 37,921 Value ($000) $676 Avg Close — Range —