ETF SER SOLUTIONS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,607 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 2,950 Value ($000) $62 Avg Close — Range —