SPDR SER TR

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 1,784 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,784 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,936 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 2,936 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 2,936 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 2,936 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 2,936 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 2,936 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 2,936 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 2,936 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 2,936 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 2,924 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 3,771 Value ($000) $448 Avg Close — Range —