SPDR SERIES TRUST

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 70,900 Value ($000) $6,965 Avg Close — Range —
Q3 2025
Shares 70,042 Value ($000) $7,024 Avg Close — Range —
Q2 2025
Shares 64,577 Value ($000) $6,228 Avg Close — Range —
Q1 2025
Shares 61,579 Value ($000) $6,104 Avg Close — Range —
Q4 2024
Shares 63,139 Value ($000) $6,242 Avg Close — Range —
Q3 2024
Shares 57,973 Value ($000) $6,187 Avg Close — Range —
Q2 2024
Shares 64,474 Value ($000) $6,003 Avg Close — Range —
Q2 2014
Shares 95,195 Value ($000) $7,901 Avg Close — Range —
Q3 2013
Shares 88,062 Value ($000) $6,422 Avg Close — Range —
Q2 2013
Shares 70,272 Value ($000) $5,337 Avg Close — Range —