SPDR SER TR

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

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q4 2025
Shares 3,759 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 3,759 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 3,759 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 3,921 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 692 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 462 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 462 Value ($000) $61 Avg Close — Range —