SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 483 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 696 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 696 Value ($000) $26 Avg Close — Range —