ETF SER SOLUTIONS

Ticker: BDIV CUSIP: 26922B469 Class: AAM BRENTVIEW

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 29,800 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 29,650 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 29,650 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 29,650 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 29,650 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 25,850 Value ($000) $527 Avg Close — Range —