SPDR SERIES TRUST

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 2,052 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,368 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 1,927 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 3,097 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 2,789 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 2,575 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 12,361 Value ($000) $1,063 Avg Close — Range —
Q3 2017
Shares 27,240 Value ($000) $2,520 Avg Close — Range —
Q2 2017
Shares 280,568 Value ($000) $26,087 Avg Close — Range —
Q1 2017
Shares 70,748 Value ($000) $6,529 Avg Close — Range —
Q4 2016
Shares 5,474 Value ($000) $511 Avg Close — Range —