ETF SER SOLUTIONS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 174,778 Value ($000) $6,056 Avg Close — Range —
Q3 2025
Shares 187,404 Value ($000) $6,509 Avg Close — Range —
Q2 2025
Shares 172,879 Value ($000) $5,608 Avg Close — Range —
Q1 2025
Shares 127,157 Value ($000) $4,136 Avg Close — Range —
Q4 2024
Shares 103,463 Value ($000) $3,365 Avg Close — Range —
Q3 2024
Shares 77,474 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 78,232 Value ($000) $2,353 Avg Close — Range —
Q1 2024
Shares 57,902 Value ($000) $1,818 Avg Close — Range —