SPDR SER TR

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 1,526 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,525 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 1,525 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 1,524 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,523 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,552 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 1,551 Value ($000) $203 Avg Close — Range —