SPDR SER TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 6,579 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 6,579 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 6,150 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 2,177 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,177 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,177 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 22,236 Value ($000) $2,558 Avg Close — Range —
Q3 2022
Shares 3,385 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 3,385 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 3,385 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 3,385 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 3,385 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 3,385 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 3,385 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 3,385 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 3,385 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 3,385 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 3,385 Value ($000) $270,326 Avg Close — Range —
Q3 2019
Shares 3,785 Value ($000) $388,341 Avg Close — Range —