SPDR SER TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 2,041 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 2,143 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,627 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 2,222 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 1,691 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 1,793 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,914 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 1,941 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,926 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 3,082 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 2,405 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $4 Avg Close — Range —