ETF SER SOLUTIONS

Ticker: BDIV CUSIP: 26922B469 Class: AAM BRENTVIEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 33,285 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 38,777 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 27,251 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 17,491 Value ($000) $342 Avg Close — Range —