ETF SER SOLUTIONS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 8,027 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 7,409 Value ($000) $257 Avg Close — Range —