SPDR SERIES TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 649 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 937 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 2,010 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 1,974 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 298 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 327 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 293 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 292 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 290 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 290 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 290 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 325 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 325 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 185 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 185 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 235 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 235 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 235 Value ($000) $22 Avg Close — Range —