ETF SER SOLUTIONS

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 29,650 Value ($000) $1,027 Avg Close Range
Q3 2025
Shares 35,286 Value ($000) $1,226 Avg Close Range
Q2 2025
Shares 37,384 Value ($000) $1,213 Avg Close Range
Q1 2025
Shares 37,357 Value ($000) $1,215 Avg Close Range
Q4 2024
Shares 37,357 Value ($000) $1,215 Avg Close Range
Q3 2024
Shares 36,613 Value ($000) $1,228 Avg Close Range
Q2 2024
Shares 36,602 Value ($000) $1,101 Avg Close Range
Q1 2024
Shares 38,347 Value ($000) $1,127 Avg Close Range
Q4 2023
Shares 30,827 Value ($000) $903 Avg Close Range
Q3 2023
Shares 53,233 Value ($000) $1,440 Avg Close Range
Q2 2023
Shares 54,659 Value ($000) $1,550 Avg Close Range
Q1 2023
Shares 57,226 Value ($000) $1,614 Avg Close Range
Q4 2022
Shares 99,551 Value ($000) $2,901 Avg Close Range
Q3 2022
Shares 59,213 Value ($000) $1,505 Avg Close Range
Q2 2022
Shares 61,312 Value ($000) $1,749 Avg Close Range
Q1 2022
Shares 47,798 Value ($000) $1,515 Avg Close Range
Q4 2021
Shares 19,521 Value ($000) $604 Avg Close Range