ETF SER SOLUTIONS

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,733 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,718 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,701 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,683 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,665 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,653 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 3,283 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 3,252 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 3,213 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 3,182 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 3,152 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 3,122 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 3,088 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,476 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,462 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 1,450 Value ($000) $46 Avg Close — Range —