SPDR SERIES TRUST

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 2,825 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,974 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 3,108 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,994 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 2,994 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,994 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 2,994 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 3,015 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 2,998 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 7,453 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 8,483 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 5,315 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 7,569 Value ($000) $660 Avg Close — Range —
Q3 2022
Shares 6,442 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 5,350 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 5,682 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 9,509 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 8,716 Value ($000) $919 Avg Close — Range —
Q2 2021
Shares 7,889 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 8,907 Value ($000) $772 Avg Close — Range —
Q3 2020
Shares 9,124 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 9,342 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 9,094 Value ($000) $657 Avg Close — Range —
Q4 2019
Shares 9,923 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 10,038 Value ($000) $1,050 Avg Close — Range —
Q2 2019
Shares 8,434 Value ($000) $833 Avg Close — Range —
Q1 2019
Shares 11,303 Value ($000) $1,118 Avg Close — Range —
Q4 2018
Shares 20,823 Value ($000) $1,791 Avg Close — Range —
Q3 2018
Shares 39,134 Value ($000) $3,649 Avg Close — Range —
Q2 2018
Shares 104,998 Value ($000) $9,866 Avg Close — Range —
Q1 2018
Shares 116,197 Value ($000) $10,009 Avg Close — Range —
Q4 2017
Shares 117,179 Value ($000) $10,978 Avg Close — Range —
Q3 2017
Shares 104,784 Value ($000) $9,694 Avg Close — Range —
Q2 2017
Shares 97,259 Value ($000) $9,043 Avg Close — Range —
Q1 2017
Shares 86,974 Value ($000) $8,026 Avg Close — Range —
Q4 2016
Shares 37,013 Value ($000) $3,455 Avg Close — Range —
Q3 2016
Shares 2,215 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 2,770 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 2,478 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 2,786 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 2,843 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 2,843 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 2,830 Value ($000) $252 Avg Close — Range —
Q4 2014
Shares 2,437 Value ($000) $221 Avg Close — Range —
Q3 2014
Shares 2,576 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 2,785 Value ($000) $203 Avg Close — Range —
Q2 2013
Shares 3,355 Value ($000) $255 Avg Close — Range —