SPDR SER TR

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

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q1 2022

Shares 1,747 Value ($000) $224 Avg Close — Range —

Q4 2021

Shares 1,747 Value ($000) $226 Avg Close — Range —

Q3 2021

Shares 3,398 Value ($000) $399 Avg Close — Range —

Q2 2021

Shares 3,169 Value ($000) $388 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,747	$224	—	—
Q4 2021	1,747	$226	—	—
Q3 2021	3,398	$399	—	—
Q2 2021	3,169	$388	—	—