SPDR SER TR

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

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 6,015 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 6,015 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 6,085 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 6,015 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 6,015 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 6,015 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 6,015 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 6,015 Value ($000) $789 Avg Close — Range —
Q4 2023
Shares 6,015 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 6,570 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 6,900 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $866 Avg Close — Range —
Q4 2022
Shares 6,900 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 6,900 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 6,985 Value ($000) $901 Avg Close — Range —