ETF SER SOLUTIONS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 6,340 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 6,411 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 6,311 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 4,622 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 18,498 Value ($000) $507 Avg Close — Range —