SPDR SERIES TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,555 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 1,494 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,494 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 1,669 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 1,449 Value ($000) $143 Avg Close — Range —