SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2021
Shares 41,999 Value ($000) $5,134 Avg Close — Range —
Q1 2021
Shares 36,678 Value ($000) $4,330 Avg Close — Range —
Q4 2020
Shares 28,696 Value ($000) $3,037 Avg Close — Range —
Q4 2019
Shares 4,675 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 4,944 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $353 Avg Close — Range —