SPDR SER TR

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

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 60,497 Value ($000) $8,419 Avg Close — Range —
Q3 2025
Shares 61,576 Value ($000) $8,624 Avg Close — Range —
Q2 2025
Shares 59,967 Value ($000) $8,139 Avg Close — Range —
Q1 2025
Shares 58,845 Value ($000) $7,984 Avg Close — Range —
Q4 2024
Shares 56,402 Value ($000) $7,451 Avg Close — Range —
Q3 2024
Shares 55,627 Value ($000) $7,901 Avg Close — Range —
Q2 2024
Shares 47,234 Value ($000) $6,007 Avg Close — Range —
Q1 2024
Shares 27,845 Value ($000) $3,654 Avg Close — Range —
Q4 2023
Shares 2,883 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 2,613 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 2,613 Value ($000) $320 Avg Close — Range —