SPDR SER TR

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

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 7,818 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 7,818 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 7,818 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 7,138 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 7,138 Value ($000) $943 Avg Close — Range —