ETF SER SOLUTIONS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 349,972 Value ($000) $12,127 Avg Close — Range —
Q3 2025
Shares 297,186 Value ($000) $10,280 Avg Close — Range —
Q2 2025
Shares 310,235 Value ($000) $10,064 Avg Close — Range —
Q1 2025
Shares 293,392 Value ($000) $9,544 Avg Close — Range —
Q4 2024
Shares 102,010 Value ($000) $3,317 Avg Close — Range —
Q3 2024
Shares 102,847 Value ($000) $3,450 Avg Close — Range —
Q2 2024
Shares 90,619 Value ($000) $2,725 Avg Close — Range —
Q1 2024
Shares 107,006 Value ($000) $3,361 Avg Close — Range —
Q4 2023
Shares 32,614 Value ($000) $962 Avg Close — Range —
Q3 2023
Shares 33,701 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 40,340 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 54,184 Value ($000) $1,528 Avg Close — Range —
Q4 2022
Shares 30,672 Value ($000) $893 Avg Close — Range —
Q3 2022
Shares 28,192 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 15,957 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 14,143 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 12,664 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 12,898 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 10,818 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 7,305 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 7,071 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 7,071 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 7,071 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 4,421 Value ($000) $81 Avg Close — Range —