SPDR SERIES TRUST

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2024
Shares 45 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 859 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,159 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,295 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 422 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 449 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 244 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 548 Value ($000) $51 Avg Close — Range —