SPDR SER TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 1,538 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 2,059 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 2,157 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 88,692 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 1,963 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 1,855 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,738 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,684 Value ($000) $208 Avg Close — Range —