ETF SER SOLUTIONS

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 10,000 Value ($000) $347 Avg Close — Range —

Q3 2025

Shares 10,000 Value ($000) $347 Avg Close — Range —

Q2 2025

Shares 10,000 Value ($000) $324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$347	—	—
Q3 2025	10,000	$347	—	—
Q2 2025	10,000	$324	—	—