SPDR SERIES TRUST

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 430 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 433 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 433 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 433 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 430 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $36,231 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $40,884 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $50,448 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $52,528 Avg Close — Range —
Q3 2021
Shares 529 Value ($000) $55,772 Avg Close — Range —
Q1 2018
Shares 880 Value ($000) $75,803 Avg Close — Range —