SPDR SER TR

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

Core Wealth Management, Inc.'s Holding History (CIK: 0001965150)

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

Q4 2025
Shares 1,937 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,298 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 2,298 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,298 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 2,298 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 2,298 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 2,298 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,414 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 2,649 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 2,649 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 2,649 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 2,649 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 2,649 Value ($000) $331 Avg Close — Range —