ETF SER SOLUTIONS

Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,985 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 20,915 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,583 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,774 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,038 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,225 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,319 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,889 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,792 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 7,935 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 7,923 Value ($000) $209 Avg Close — Range —