ETF SER SOLUTIONS

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 12,400 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 15,150 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 16,700 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 18,450 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 20,726 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 21,219 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 21,572 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 17,813 Value ($000) $561 Avg Close — Range —