SPDR SERIES TRUST

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 4,429 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 4,514 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 4,574 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 4,720 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 4,804 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 4,723 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 5,520 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 7,001 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 6,890 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 6,418 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 6,598 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 7,229 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 7,168 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 6,825 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 7,142 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 7,292 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 8,080 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 7,678 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 7,826 Value ($000) $821 Avg Close — Range —
Q1 2021
Shares 4,976 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 7,562 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 8,005 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 9,015 Value ($000) $703 Avg Close — Range —
Q1 2020
Shares 9,392 Value ($000) $678 Avg Close — Range —
Q4 2019
Shares 13,615 Value ($000) $1,389 Avg Close — Range —
Q3 2019
Shares 13,688 Value ($000) $1,431 Avg Close — Range —
Q2 2019
Shares 15,722 Value ($000) $1,553 Avg Close — Range —
Q1 2019
Shares 16,230 Value ($000) $1,606 Avg Close — Range —
Q4 2018
Shares 16,163 Value ($000) $1,390 Avg Close — Range —
Q3 2018
Shares 17,409 Value ($000) $1,623 Avg Close — Range —
Q2 2018
Shares 16,894 Value ($000) $1,587 Avg Close — Range —
Q1 2018
Shares 17,904 Value ($000) $1,542 Avg Close — Range —
Q4 2017
Shares 10,785 Value ($000) $1,010 Avg Close — Range —
Q3 2017
Shares 13,770 Value ($000) $1,274 Avg Close — Range —
Q2 2017
Shares 14,265 Value ($000) $1,326 Avg Close — Range —
Q1 2017
Shares 14,765 Value ($000) $1,362 Avg Close — Range —
Q4 2016
Shares 15,685 Value ($000) $1,464 Avg Close — Range —
Q3 2016
Shares 10,818 Value ($000) $1,053 Avg Close — Range —
Q2 2016
Shares 10,878 Value ($000) $1,082 Avg Close — Range —
Q1 2016
Shares 12,603 Value ($000) $1,199 Avg Close — Range —
Q4 2015
Shares 14,714 Value ($000) $1,348 Avg Close — Range —
Q3 2015
Shares 15,741 Value ($000) $1,356 Avg Close — Range —
Q2 2015
Shares 16,048 Value ($000) $1,354 Avg Close — Range —
Q1 2015
Shares 17,487 Value ($000) $1,654 Avg Close — Range —
Q4 2014
Shares 18,335 Value ($000) $1,667 Avg Close — Range —
Q3 2014
Shares 18,934 Value ($000) $1,511 Avg Close — Range —
Q2 2014
Shares 18,841 Value ($000) $1,564 Avg Close — Range —
Q1 2014
Shares 18,730 Value ($000) $1,461 Avg Close — Range —
Q4 2013
Shares 18,892 Value ($000) $1,346 Avg Close — Range —
Q3 2013
Shares 17,913 Value ($000) $1,306 Avg Close — Range —
Q2 2013
Shares 17,477 Value ($000) $1,327 Avg Close — Range —