SPDR SERIES TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2021
Shares 279 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 314 Value ($000) $29 Avg Close — Range —