SPDR SERIES TRUST

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 41,588 Value ($000) $4,085 Avg Close — Range —
Q3 2025
Shares 46,207 Value ($000) $4,634 Avg Close — Range —
Q2 2025
Shares 48,015 Value ($000) $4,631 Avg Close — Range —
Q1 2025
Shares 51,296 Value ($000) $5,084 Avg Close — Range —
Q4 2024
Shares 55,193 Value ($000) $5,456 Avg Close — Range —
Q3 2024
Shares 54,574 Value ($000) $5,825 Avg Close — Range —
Q2 2024
Shares 57,328 Value ($000) $5,337 Avg Close — Range —
Q1 2024
Shares 57,055 Value ($000) $5,377 Avg Close — Range —
Q4 2023
Shares 59,859 Value ($000) $5,706 Avg Close — Range —
Q3 2023
Shares 60,818 Value ($000) $5,044 Avg Close — Range —
Q2 2023
Shares 59,519 Value ($000) $5,383 Avg Close — Range —
Q1 2023
Shares 66,601 Value ($000) $5,913 Avg Close — Range —
Q4 2022
Shares 66,184 Value ($000) $5,768 Avg Close — Range —
Q3 2022
Shares 65,405 Value ($000) $5,511 Avg Close — Range —
Q2 2022
Shares 64,673 Value ($000) $6,149 Avg Close — Range —
Q1 2022
Shares 64,188 Value ($000) $7,530 Avg Close — Range —
Q4 2021
Shares 65,423 Value ($000) $7,992 Avg Close — Range —
Q3 2021
Shares 65,153 Value ($000) $6,869 Avg Close — Range —
Q2 2021
Shares 6,615 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 6,454 Value ($000) $611 Avg Close — Range —
Q4 2020
Shares 6,429 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 6,831 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 2,524 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 2,924 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 10,887 Value ($000) $1,111 Avg Close — Range —
Q3 2019
Shares 9,335 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 8,616 Value ($000) $851 Avg Close — Range —
Q1 2019
Shares 16,881 Value ($000) $1,670 Avg Close — Range —
Q4 2018
Shares 804 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 804 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 804 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 804 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 804 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 804 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 804 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 804 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 804 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 804 Value ($000) $78 Avg Close — Range —
Q2 2016
Shares 804 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 804 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 804 Value ($000) $74 Avg Close — Range —