SPDR SER TR

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q1 2023
Shares 226,523 Value ($000) $28,023 Avg Close — Range —
Q4 2022
Shares 225,874 Value ($000) $28,259 Avg Close — Range —
Q3 2022
Shares 231,404 Value ($000) $25,802 Avg Close — Range —
Q2 2022
Shares 234,322 Value ($000) $27,812 Avg Close — Range —
Q1 2022
Shares 536,870 Value ($000) $68,778 Avg Close — Range —
Q4 2021
Shares 525,047 Value ($000) $67,794 Avg Close — Range —
Q1 2020
Shares 145,114 Value ($000) $11,589 Avg Close — Range —
Q4 2019
Shares 1,444,135 Value ($000) $155,346 Avg Close — Range —