SPDR SER TR

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

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022

Shares 787 Value ($000) $88 Avg Close — Range —

Q2 2022

Shares 786 Value ($000) $94 Avg Close — Range —

Q1 2022

Shares 786 Value ($000) $101 Avg Close — Range —

Q4 2021

Shares 786 Value ($000) $102 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	787	$88	—	—
Q2 2022	786	$94	—	—
Q1 2022	786	$101	—	—
Q4 2021	786	$102	—	—