ETF SER SOLUTIONS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,307 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 7,868 Value ($000) $273 Avg Close — Range —