SPDR SER TR

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

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC's Holding History (CIK: 0001794153)

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

Q2 2022
Shares 2,250 Value ($000) $267 Avg Close — Range —
Q1 2022
Shares 2,250 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 2,250 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 2,252 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 2,250 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 2,250 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 2,250 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 2,250 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 2,250 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 3,500 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 3,500 Value ($000) $313 Avg Close — Range —