SPDR SER TR

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 217 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 223 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 223 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 223 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 223 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 217 Value ($000) $27 Avg Close — Range —