SPDR SER TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 2,478 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,278 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 2,267 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 2,067 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,027 Value ($000) $268 Avg Close — Range —