SPDR SER TR

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

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q4 2025
Shares 3,732 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 4,003 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 3,835 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 4,292 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 4,457 Value ($000) $589 Avg Close — Range —