SPDR SER TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 5,171 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 5,027 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 6,304 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 5,467 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 5,466 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 6,077 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 5,888 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 29,070 Value ($000) $3,724 Avg Close — Range —
Q4 2023
Shares 26,561 Value ($000) $3,319 Avg Close — Range —
Q3 2023
Shares 23,665 Value ($000) $2,722 Avg Close — Range —
Q2 2023
Shares 24,032 Value ($000) $2,946 Avg Close — Range —
Q1 2023
Shares 21,884 Value ($000) $2,707 Avg Close — Range —