SPDR SERIES TRUST

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 2,098 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,585 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,585 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,585 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 5,035 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 5,035 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 7,450 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 7,665 Value ($000) $693 Avg Close — Range —
Q1 2023
Shares 9,870 Value ($000) $876 Avg Close — Range —
Q4 2022
Shares 8,870 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 8,870 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 8,770 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 8,770 Value ($000) $1,029 Avg Close — Range —
Q4 2021
Shares 10,800 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 10,375 Value ($000) $1,094 Avg Close — Range —
Q2 2021
Shares 9,150 Value ($000) $960 Avg Close — Range —