SPDR SER TR

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

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 1,505 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,502 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,126 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 2,119 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,864 Value ($000) $246 Avg Close — Range —