SPDR SER TR

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

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 7,551 Value ($000) $1,051 Avg Close — Range —
Q3 2025
Shares 4,513 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 2,692 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 2,692 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 3,631 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 3,631 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 3,631 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 3,231 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 3,231 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 3,231 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 2,751 Value ($000) $337 Avg Close — Range —