SPDR SER TR

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

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2023

Shares 1,704 Value ($000) $213 Avg Close — Range —

Q2 2023

Shares 1,704 Value ($000) $209 Avg Close — Range —

Q1 2023

Shares 1,704 Value ($000) $211 Avg Close — Range —

Q4 2022

Shares 1,704 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,704	$213	—	—
Q2 2023	1,704	$209	—	—
Q1 2023	1,704	$211	—	—
Q4 2022	1,704	$213	—	—