SPDR SER TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 600 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $74 Avg Close — Range —