SPDR SER TR

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 716 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 716 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 46 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 80 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 280 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 280 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 4,633 Value ($000) $454 Avg Close — Range —
Q2 2018
Shares 4,633 Value ($000) $429 Avg Close — Range —
Q1 2018
Shares 4,633 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 4,633 Value ($000) $442 Avg Close — Range —