SPDR SER TR

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

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q2 2023

Shares 82 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 82 Value ($000) $10 Avg Close — Range —

Q4 2022

Shares 82 Value ($000) $10 Avg Close — Range —

Q3 2022

Shares 82 Value ($000) $9,143 Avg Close — Range —

Q2 2022

Shares 82 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	82	$10	—	—
Q1 2023	82	$10	—	—
Q4 2022	82	$10	—	—
Q3 2022	82	$9,143	—	—
Q2 2022	82	$10	—	—