SPDR SER TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 8,769 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 8,752 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 8,946 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 8,938 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 9,119 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 9,110 Value ($000) $1,294 Avg Close — Range —
Q2 2024
Shares 9,104 Value ($000) $1,158 Avg Close — Range —
Q1 2024
Shares 9,396 Value ($000) $1,233 Avg Close — Range —
Q4 2023
Shares 9,366 Value ($000) $1,171 Avg Close — Range —
Q3 2023
Shares 8,777 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 8,777 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 8,764 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 8,731 Value ($000) $1,092 Avg Close — Range —
Q3 2022
Shares 8,731 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 8,730 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 8,797 Value ($000) $1,127 Avg Close — Range —
Q4 2021
Shares 9,861 Value ($000) $1,273 Avg Close — Range —