SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 171 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 171 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 171 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 171 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 171 Value ($000) $24 Avg Close — Range —