SPDR SER TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $18 Avg Close — Range —