SPDR SER TR

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 63 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 63 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $13 Avg Close — Range —