SPDR SERIES TRUST

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2022
Shares 26,975 Value ($000) $3,165 Avg Close — Range —
Q4 2021
Shares 26,592 Value ($000) $3,248 Avg Close — Range —
Q3 2021
Shares 26,143 Value ($000) $2,756 Avg Close — Range —
Q2 2019
Shares 27,659 Value ($000) $2,733 Avg Close — Range —
Q1 2015
Shares 101,952 Value ($000) $9,642 Avg Close — Range —
Q4 2014
Shares 102,184 Value ($000) $9,289 Avg Close — Range —
Q3 2014
Shares 351,792 Value ($000) $28,073 Avg Close — Range —