SPDR SER TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 2,453 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 2,453 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 2,221 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 2,221 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 2,221 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 1,907 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 1,907 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 1,907 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,907 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 1,638 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 1,473 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 1,473 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 1,473 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 1,473 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 1,473 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 1,473 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 1,473 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 1,473 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 1,473 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 1,473 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 1,003 Value ($000) $108 Avg Close — Range —