SPDR SERIES TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 57,795 Value ($000) $5,677 Avg Close — Range —
Q3 2025
Shares 37,089 Value ($000) $3,720 Avg Close — Range —
Q2 2025
Shares 37,812 Value ($000) $3,647 Avg Close — Range —
Q1 2025
Shares 38,253 Value ($000) $3,792 Avg Close — Range —
Q4 2024
Shares 50,576 Value ($000) $5,000 Avg Close — Range —