SPDR SERIES TRUST

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2021
Shares 2,133 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,233 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 2,233 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 2,233 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 2,233 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 2,233 Value ($000) $208 Avg Close — Range —
Q2 2018
Shares 2,233 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 2,516 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 2,589 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 2,779 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 2,779 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 2,826 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 2,826 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 2,766 Value ($000) $275 Avg Close — Range —
Q1 2016
Shares 2,591 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,421 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 2,401 Value ($000) $207 Avg Close — Range —