SPDR SER TR

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

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 3,471 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 3,593 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 3,656 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 3,613 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 3,862 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 4,071 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 4,098 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 4,119 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 3,559 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 3,444 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 3,648 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 3,777 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 3,836 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 3,896 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 3,907 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 3,917 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 4,664 Value ($000) $602 Avg Close — Range —