SPDR SERIES TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2023
Shares 16,536 Value ($000) $1,468 Avg Close — Range —
Q2 2022
Shares 312 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 207 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 337 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 337 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 337 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 312 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 1,442 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 1,312 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 1,476 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 312 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 130 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 130 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 130 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 130 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 405 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 405 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 405 Value ($000) $35 Avg Close — Range —