SPDR SERIES TRUST

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2022
Shares 2,280 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 2,280 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 2,280 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 2,280 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,280 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 2,280 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 2,516 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 2,516 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 2,516 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 130,359 Value ($000) $12,328 Avg Close — Range —
Q4 2014
Shares 131,468 Value ($000) $11,950 Avg Close — Range —
Q3 2014
Shares 135,386 Value ($000) $10,804 Avg Close — Range —