SPDR SER TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2022
Shares 23,340 Value ($000) $2,920 Avg Close — Range —
Q3 2022
Shares 23,462 Value ($000) $2,616 Avg Close — Range —
Q2 2022
Shares 24,582 Value ($000) $2,918 Avg Close — Range —
Q1 2022
Shares 26,096 Value ($000) $3,343 Avg Close — Range —
Q4 2021
Shares 23,245 Value ($000) $3,001 Avg Close — Range —
Q3 2021
Shares 20,383 Value ($000) $2,396 Avg Close — Range —
Q2 2021
Shares 10,085 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 2,638 Value ($000) $279 Avg Close — Range —