SPDR SERIES TRUST

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 78 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 78 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 3,370 Value ($000) $243 Avg Close — Range —