ETF SER SOLUTIONS

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2023

Shares 9,342 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 7,217 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 7,302 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,342	$0	—	—
Q4 2022	7,217	$0	—	—
Q2 2022	7,302	$208	—	—