SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q1 2022
Shares 1,880 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 2,059 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 2,059 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 2,059 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 4,111 Value ($000) $321 Avg Close — Range —