ETF SER SOLUTIONS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,343 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 9,080 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 9,265 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 8,787 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 7,740 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 7,123 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 7,071 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 6,426 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 9,858 Value ($000) $241 Avg Close — Range —