SPDR SERIES TRUST

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 117,096 Value ($000) $11,502 Avg Close — Range —
Q3 2025
Shares 118,311 Value ($000) $11,865 Avg Close — Range —
Q3 2024
Shares 87,944 Value ($000) $9,386 Avg Close — Range —
Q2 2024
Shares 89,140 Value ($000) $8,299 Avg Close — Range —
Q1 2024
Shares 81,708 Value ($000) $7,701 Avg Close — Range —
Q4 2023
Shares 88,042 Value ($000) $8,392 Avg Close — Range —
Q1 2022
Shares 129,241 Value ($000) $15,163 Avg Close — Range —
Q4 2021
Shares 123,256 Value ($000) $15,057 Avg Close — Range —
Q3 2021
Shares 120,280 Value ($000) $12,681 Avg Close — Range —
Q2 2021
Shares 120,317 Value ($000) $12,620 Avg Close — Range —
Q1 2021
Shares 118,917 Value ($000) $11,258 Avg Close — Range —
Q4 2020
Shares 120,220 Value ($000) $10,423 Avg Close — Range —
Q3 2019
Shares 128,044 Value ($000) $12,651 Avg Close — Range —
Q2 2019
Shares 128,044 Value ($000) $12,651 Avg Close — Range —
Q1 2019
Shares 44,987 Value ($000) $4,450 Avg Close — Range —
Q3 2018
Shares 139,350 Value ($000) $12,994 Avg Close — Range —
Q2 2018
Shares 138,236 Value ($000) $12,989 Avg Close — Range —
Q4 2017
Shares 116,784 Value ($000) $10,941 Avg Close — Range —
Q2 2017
Shares 97,408 Value ($000) $9,057 Avg Close — Range —