SPDR SER TR

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

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 1,556 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,536 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 1,533 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,525 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,521 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 1,947 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 2,046 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 2,032 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,019 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 2,007 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 1,993 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 2,007 Value ($000) $238 Avg Close — Range —