ETF SER SOLUTIONS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 15,549 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 13,195 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 10,655 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 17,895 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 21,744 Value ($000) $707 Avg Close — Range —