SPDR SER TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 1,948 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,948 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 1,948 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 1,948 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 1,948 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 1,948 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 1,948 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 1,948 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 1,948 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 1,948 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 1,948 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 1,948 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 1,948 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,948 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 6,048 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 6,048 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 6,048 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 6,048 Value ($000) $711 Avg Close — Range —
Q2 2021
Shares 6,048 Value ($000) $740 Avg Close — Range —
Q1 2021
Shares 6,048 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 6,048 Value ($000) $641 Avg Close — Range —