SPDR SER TR

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

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q4 2023

Shares 100 Value ($000) $12 Avg Close — Range —

Q3 2023

Shares 100 Value ($000) $11 Avg Close — Range —

Q2 2023

Shares 100 Value ($000) $12 Avg Close — Range —

Q1 2023

Shares 100 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	100	$12	—	—
Q3 2023	100	$11	—	—
Q2 2023	100	$12	—	—
Q1 2023	100	$12	—	—