SPDR SER TR

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

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 203 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 203 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $14 Avg Close — Range —