SPDR SER TR

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

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 12,320 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 12,540 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 13,114 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13,651 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 14,015 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 14,489 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14,417 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,806 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,867 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,757 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 14,671 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,472 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,442 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,239 Value ($000) $1,587 Avg Close — Range —
Q2 2022
Shares 14,160 Value ($000) $1,681 Avg Close — Range —