SPDR SER TR

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

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 5,322 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 5,402 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 5,402 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 5,483 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 5,535 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 5,469 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 5,169 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 5,169 Value ($000) $651 Avg Close — Range —