SPDR SER TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 6,675 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 7,035 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 7,035 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 7,035 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 7,595 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 7,735 Value ($000) $1,099 Avg Close — Range —