SPDR SER TR

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

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q2 2023
Shares 1,765 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,765 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,865 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,865 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 1,865 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 1,865 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 1,865 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 1,845 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,845 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 1,845 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 1,870 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 1,978 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 17,420 Value ($000) $1,334 Avg Close — Range —
Q4 2014
Shares 17,655 Value ($000) $1,391 Avg Close — Range —
Q3 2014
Shares 16,840 Value ($000) $1,262 Avg Close — Range —
Q2 2014
Shares 17,420 Value ($000) $1,334 Avg Close — Range —
Q1 2014
Shares 17,590 Value ($000) $1,294 Avg Close — Range —
Q4 2013
Shares 17,770 Value ($000) $1,290 Avg Close — Range —
Q3 2013
Shares 18,320 Value ($000) $1,263 Avg Close — Range —
Q2 2013
Shares 19,195 Value ($000) $1,273 Avg Close — Range —