SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 384 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 577 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 577 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 569 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 643 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 881 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1,359 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,384 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 65,311 Value ($000) $2,096 Avg Close — Range —