ETF SER SOLUTIONS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,501 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 12,560 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 16,968 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 18,084 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 13,419 Value ($000) $436 Avg Close — Range —