SPDR SER TR

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2024
Shares 1,587 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,942 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,753 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 1,974 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 2,595 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 2,595 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 2,695 Value ($000) $337 Avg Close — Range —