SPDR SER TR

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q2 2025

Shares 1,884 Value ($000) $256 Avg Close — Range —

Q1 2025

Shares 21,002 Value ($000) $2,796 Avg Close — Range —

Q4 2024

Shares 1,853 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,884	$256	—	—
Q1 2025	21,002	$2,796	—	—
Q4 2024	1,853	$248	—	—