ETF SER SOLUTIONS

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q2 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 123 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 121 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 164 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 164 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 288 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 288 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 288 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 288 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 339 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 513 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 560 Value ($000) $17 Avg Close — Range —