SPDR SERIES TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 16,828 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 18,062 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 18,159 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 18,211 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 17,372 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 16,686 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 11,553 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 2,407 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 14,941 Value ($000) $1,424 Avg Close — Range —
Q3 2023
Shares 14,365 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 18,154 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 17,879 Value ($000) $1,587 Avg Close — Range —
Q4 2022
Shares 18,229 Value ($000) $1,589 Avg Close — Range —