SPDR SER TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 3,648 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 3,639 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 3,624 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 3,615 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 3,634 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 3,653 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 3,577 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 3,443 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $403 Avg Close — Range —