SPDR SERIES TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 3,707 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,835 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 21,719 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 8,337 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,468 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,426 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 24,608 Value ($000) $2,339 Avg Close — Range —
Q1 2022
Shares 19,859 Value ($000) $2,329 Avg Close — Range —
Q1 2021
Shares 7,260 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 16,918 Value ($000) $1,319 Avg Close — Range —
Q2 2020
Shares 9,632 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 27,565 Value ($000) $1,990 Avg Close — Range —
Q3 2017
Shares 2,312 Value ($000) $213 Avg Close — Range —