ETF SER SOLUTIONS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 169,104 Value ($000) $5,859 Avg Close Range
Q3 2025
Shares 161,382 Value ($000) $5,606 Avg Close Range
Q2 2025
Shares 151,038 Value ($000) $4,900 Avg Close Range
Q1 2025
Shares 148,249 Value ($000) $4,823 Avg Close Range
Q4 2024
Shares 148,708 Value ($000) $4,836 Avg Close Range
Q3 2024
Shares 175,834 Value ($000) $5,900 Avg Close Range
Q2 2024
Shares 187,566 Value ($000) $5,640 Avg Close Range
Q1 2024
Shares 192,382 Value ($000) $6,042 Avg Close Range
Q4 2023
Shares 192,861 Value ($000) $5,687 Avg Close Range
Q3 2023
Shares 391,072 Value ($000) $10,671 Avg Close Range
Q2 2023
Shares 394,770 Value ($000) $11,234 Avg Close Range
Q1 2023
Shares 228,490 Value ($000) $6,445 Avg Close Range
Q4 2022
Shares 256,938 Value ($000) $7,488 Avg Close Range
Q3 2022
Shares 214,438 Value ($000) $5,450 Avg Close Range
Q2 2022
Shares 229,991 Value ($000) $6,560 Avg Close Range
Q1 2022
Shares 149,568 Value ($000) $4,742 Avg Close Range
Q4 2021
Shares 129,324 Value ($000) $4,000 Avg Close Range
Q3 2021
Shares 130,569 Value ($000) $3,867 Avg Close Range
Q2 2021
Shares 108,941 Value ($000) $3,298 Avg Close Range
Q1 2021
Shares 55,998 Value ($000) $1,623 Avg Close Range
Q4 2020
Shares 54,910 Value ($000) $1,354 Avg Close Range
Q3 2020
Shares 56,320 Value ($000) $1,208 Avg Close Range
Q2 2020
Shares 51,869 Value ($000) $1,082 Avg Close Range
Q1 2020
Shares 56,497 Value ($000) $1,032 Avg Close Range
Q4 2019
Shares 31,744 Value ($000) $871 Avg Close Range
Q3 2019
Shares 23,864 Value ($000) $630 Avg Close Range
Q2 2019
Shares 27,812 Value ($000) $729 Avg Close Range
Q1 2019
Shares 26,018 Value ($000) $675 Avg Close Range
Q4 2018
Shares 19,401 Value ($000) $459 Avg Close Range
Q3 2018
Shares 16,758 Value ($000) $460 Avg Close Range
Q2 2018
Shares 8,764 Value ($000) $234 Avg Close Range