SPDR SERIES TRUST

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2020
Shares 2,629 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 5,260 Value ($000) $536,618 Avg Close — Range —
Q2 2019
Shares 3,415 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 3,623 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 3,445 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 3,517 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 3,315 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 3,046 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 2,960 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 2,879 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 3,247 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 3,584 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 3,534 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 3,564 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 3,654 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 3,414 Value ($000) $324 Avg Close — Range —