ETF SER SOLUTIONS

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 25,752 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 19,350 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 18,250 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 18,943 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 21,489 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 20,696 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 21,909 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 30,537 Value ($000) $959 Avg Close — Range —
Q4 2023
Shares 32,510 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 33,983 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 31,704 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 25,100 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 24,771 Value ($000) $722 Avg Close — Range —