SPDR SER TR

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

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025

Shares 6,090 Value ($000) $847 Avg Close — Range —

Q3 2025

Shares 6,090 Value ($000) $853 Avg Close — Range —

Q2 2025

Shares 6,090 Value ($000) $827 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,090	$847	—	—
Q3 2025	6,090	$853	—	—
Q2 2025	6,090	$827	—	—