SPDR SERIES TRUST

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 3,279 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,265 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 3,360 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 3,353 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 3,337 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 2,809 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 2,798 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 3,266 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 3,250 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 3,239 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 3,227 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 3,218 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 3,552 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 3,540 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 3,625 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 3,738 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 4,113 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 4,102 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 3,824 Value ($000) $362 Avg Close — Range —
Q4 2020
Shares 3,811 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 3,789 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 3,927 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 3,517 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 3,687 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 3,737 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 4,095 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 4,215 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 4,172 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 4,674 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 4,707 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 4,692 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 4,682 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 4,946 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 4,931 Value ($000) $459 Avg Close — Range —
Q1 2017
Shares 4,905 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 4,905 Value ($000) $458 Avg Close — Range —
Q3 2016
Shares 4,427 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 4,414 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 4,382 Value ($000) $401 Avg Close — Range —