SPDR SER TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 3,252 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 3,252 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 3,252 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 3,312 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $438 Avg Close — Range —