SPDR SER TR

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 688 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 693 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 693 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 445 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 445 Value ($000) $56 Avg Close — Range —