SPDR SER TR

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

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 12,170 Value ($000) $1,694 Avg Close — Range —
Q3 2025
Shares 12,021 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 11,382 Value ($000) $1,545 Avg Close — Range —
Q1 2025
Shares 11,628 Value ($000) $1,526 Avg Close — Range —
Q4 2024
Shares 10,801 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 11,542 Value ($000) $1,639 Avg Close — Range —
Q2 2024
Shares 11,798 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 11,628 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 11,325 Value ($000) $1,415 Avg Close — Range —