ETF SER SOLUTIONS

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

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 32,878 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 31,661 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 31,696 Value ($000) $1,028 Avg Close — Range —
Q1 2025
Shares 33,031 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 32,119 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 32,380 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 33,041 Value ($000) $994 Avg Close — Range —
Q1 2024
Shares 30,256 Value ($000) $950 Avg Close — Range —
Q4 2023
Shares 28,311 Value ($000) $835 Avg Close — Range —