SPDR SER TR

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 3,257 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 3,244 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 3,237 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 3,271 Value ($000) $432 Avg Close — Range —