SPDR SER TR

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

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 39,373 Value ($000) $5,641 Avg Close Range
Q3 2025
Shares 17,892 Value ($000) $2,506 Avg Close Range
Q2 2025
Shares 40,117 Value ($000) $5 Avg Close Range
Q1 2025
Shares 40,630 Value ($000) $6 Avg Close Range
Q4 2024
Shares 41,998 Value ($000) $6 Avg Close Range
Q3 2024
Shares 41,947 Value ($000) $6 Avg Close Range
Q2 2024
Shares 41,850 Value ($000) $5 Avg Close Range
Q1 2024
Shares 41,847 Value ($000) $5 Avg Close Range
Q4 2023
Shares 42,814 Value ($000) $5 Avg Close Range
Q3 2023
Shares 42,454 Value ($000) $5 Avg Close Range
Q2 2023
Shares 1,185,943 Value ($000) $145 Avg Close Range
Q1 2023
Shares 41,845 Value ($000) $5 Avg Close Range
Q4 2022
Shares 42,647 Value ($000) $5 Avg Close Range
Q3 2022
Shares 42,012 Value ($000) $4,994 Avg Close Range
Q3 2020
Shares 38,903 Value ($000) $4,018 Avg Close Range
Q1 2020
Shares 41,581 Value ($000) $3,321 Avg Close Range
Q4 2019
Shares 40,960 Value ($000) $4,406 Avg Close Range