SPDR SER TR

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

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2025
Shares 1,470 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,470 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,351 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 6,351 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 6,351 Value ($000) $834 Avg Close — Range —
Q4 2023
Shares 6,351 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 4,881 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 6,351 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 6,351 Value ($000) $786 Avg Close — Range —