SPDR SER TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2021
Shares 31,780 Value ($000) $1,741 Avg Close — Range —
Q3 2021
Shares 4,019 Value ($000) $472 Avg Close — Range —