ETF SER SOLUTIONS

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 421 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 9,808 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 11,079 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 17,803 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 17,461 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 17,204 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 17,615 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 17,764 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 16,763 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 17,204 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 15,173 Value ($000) $442 Avg Close — Range —
Q3 2022
Shares 12,423 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 12,423 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 10,666 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 8,950 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 1,220 Value ($000) $37 Avg Close — Range —