SPDR SER TR

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

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2021

Shares 207 Value ($000) $30 Avg Close — Range —

Q3 2021

Shares 207 Value ($000) $25 Avg Close — Range —

Q2 2021

Shares 207 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	207	$30	—	—
Q3 2021	207	$25	—	—
Q2 2021	207	$25	—	—