SPDR SERIES TRUST

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

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2020
Shares 431 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 861 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 2,928 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 2,928 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 2,928 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 2,928 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 2,928 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 2,928 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 2,928 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 2,928 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 2,928 Value ($000) $275 Avg Close — Range —
Q1 2018
Shares 2,928 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 4,995 Value ($000) $468 Avg Close — Range —