SPDR SERIES TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 6,898 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,777 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43,370 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 9,491 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,979 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,156 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,961 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 4,253 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 11,513 Value ($000) $831 Avg Close — Range —
Q4 2019
Shares 9,365 Value ($000) $955 Avg Close — Range —
Q3 2019
Shares 4,627 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 2,054 Value ($000) $203 Avg Close — Range —