SPDR SERIES TRUST

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 137 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $20 Avg Close — Range —