SPDR SER TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025

Shares 1,478 Value ($000) $213 Avg Close — Range —

Q3 2025

Shares 1,458 Value ($000) $204 Avg Close — Range —

Q2 2025

Shares 1,496 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,478	$213	—	—
Q3 2025	1,458	$204	—	—
Q2 2025	1,496	$204	—	—