SPDR SERIES TRUST

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2022
Shares 870 Value ($000) $102 Avg Close Range
Q4 2019
Shares 2,553 Value ($000) $260 Avg Close Range
Q3 2019
Shares 2,937 Value ($000) $307 Avg Close Range
Q2 2019
Shares 2,539 Value ($000) $251 Avg Close Range