ETF SER SOLUTIONS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2021
Shares 8,280 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 8,280 Value ($000) $251 Avg Close — Range —