ETF SER SOLUTIONS

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2024
Shares 8,245 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 8,245 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 8,400 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 9,049 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 10,814 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,802 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,219 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 10,460 Value ($000) $298 Avg Close — Range —