SPDR SER TR

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 2,082 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 2,146 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 2,146 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 2,621 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 2,626 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 2,626 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 3,336 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 2,311 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 1,760 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 2,353 Value ($000) $294 Avg Close — Range —