SPDR SERIES TRUST

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q2 2021
Shares 11,192 Value ($000) $1,174 Avg Close — Range —
Q1 2021
Shares 12,106 Value ($000) $1,146 Avg Close — Range —
Q4 2020
Shares 12,232 Value ($000) $1,061 Avg Close — Range —
Q4 2012
Shares 663,059 Value ($000) $48,383 Avg Close — Range —
Q3 2012
Shares 1,028,896 Value ($000) $74,039 Avg Close — Range —
Q2 2012
Shares 1,789,480 Value ($000) $130,417 Avg Close — Range —
Q1 2012
Shares 1,625,224 Value ($000) $115,114 Avg Close — Range —
Q4 2011
Shares 1,421,330 Value ($000) $91,533 Avg Close — Range —