SPDR SER TR

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

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 161 Value ($000) $19 Avg Close — Range —

Q2 2021

Shares 160 Value ($000) $20 Avg Close — Range —

Q1 2020

Shares 354 Value ($000) $28,249 Avg Close — Range —

Q4 2019

Shares 309 Value ($000) $33,221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	161	$19	—	—
Q2 2021	160	$20	—	—
Q1 2020	354	$28,249	—	—
Q4 2019	309	$33,221	—	—