ETF SER SOLUTIONS

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 58,660 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 56,928 Value ($000) $1,982 Avg Close — Range —
Q2 2025
Shares 55,197 Value ($000) $1,795 Avg Close — Range —
Q1 2025
Shares 54,588 Value ($000) $1,780 Avg Close — Range —
Q4 2024
Shares 51,358 Value ($000) $1,676 Avg Close — Range —
Q3 2024
Shares 50,851 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 51,367 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 47,035 Value ($000) $1,481 Avg Close — Range —
Q4 2023
Shares 46,967 Value ($000) $1,392 Avg Close — Range —
Q3 2023
Shares 46,926 Value ($000) $1,284 Avg Close — Range —
Q2 2023
Shares 42,389 Value ($000) $1,210 Avg Close — Range —
Q1 2023
Shares 42,319 Value ($000) $1,143 Avg Close — Range —