ETF SER SOLUTIONS

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 16,773 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 16,757 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 16,891 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 10,873 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 10,855 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 10,843 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 10,828 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 18,313 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 17,784 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 18,294 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 17,266 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 17,259 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 17,750 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 16,900 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 17,400 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 17,400 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 17,400 Value ($000) $538 Avg Close — Range —