ETF SER SOLUTIONS

Ticker: BDIV CUSIP: 26922B469 Class: AAM BRENTVIEW

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 505 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 505 Value ($000) $11 Avg Close — Range —

Q2 2025

Shares 505 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505	$11	—	—
Q3 2025	505	$11	—	—
Q2 2025	505	$11	—	—