SPDR SER TR

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 400 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $12 Avg Close — Range —