SPDR SER TR

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

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 50,332 Value ($000) $7,004 Avg Close — Range —
Q3 2025
Shares 50,323 Value ($000) $7,048 Avg Close — Range —
Q2 2025
Shares 51,207 Value ($000) $6,950 Avg Close — Range —
Q1 2025
Shares 51,207 Value ($000) $6,948 Avg Close — Range —
Q4 2024
Shares 51,207 Value ($000) $6,764 Avg Close — Range —
Q3 2024
Shares 51,207 Value ($000) $7,273 Avg Close — Range —
Q2 2024
Shares 51,207 Value ($000) $6,513 Avg Close — Range —
Q1 2024
Shares 51,207 Value ($000) $6,720 Avg Close — Range —
Q4 2023
Shares 51,527 Value ($000) $6,439 Avg Close — Range —
Q3 2023
Shares 51,207 Value ($000) $5,889 Avg Close — Range —
Q2 2023
Shares 51,207 Value ($000) $6,277 Avg Close — Range —
Q1 2023
Shares 51,207 Value ($000) $6,335 Avg Close — Range —
Q4 2022
Shares 51,207 Value ($000) $6,407 Avg Close — Range —