ETF SER SOLUTIONS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2023
Shares 7,842 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 7,842 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 7,842 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 7,842 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 7,838 Value ($000) $228 Avg Close — Range —