SPDR SERIES TRUST

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 4,412 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 4,412 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 4,425 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 5,070 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 5,070 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 5,070 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 5,070 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 5,070 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 5,070 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 5,070 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 5,078 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 5,128 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 5,128 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 5,197 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 5,197 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 5,285 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 5,285 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 20,404 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 5,874 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 5,874 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 5,874 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 5,935 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 5,346 Value ($000) $417 Avg Close — Range —
Q1 2020
Shares 8,071 Value ($000) $583 Avg Close — Range —
Q4 2019
Shares 8,071 Value ($000) $823 Avg Close — Range —
Q3 2019
Shares 8,071 Value ($000) $844 Avg Close — Range —
Q2 2019
Shares 8,071 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 8,071 Value ($000) $798 Avg Close — Range —
Q4 2018
Shares 8,071 Value ($000) $694 Avg Close — Range —
Q3 2018
Shares 7,983 Value ($000) $744 Avg Close — Range —
Q2 2018
Shares 8,736 Value ($000) $821 Avg Close — Range —
Q1 2018
Shares 8,736 Value ($000) $753 Avg Close — Range —
Q4 2017
Shares 8,736 Value ($000) $818 Avg Close — Range —
Q3 2017
Shares 8,736 Value ($000) $808 Avg Close — Range —
Q2 2017
Shares 8,736 Value ($000) $812 Avg Close — Range —
Q1 2017
Shares 8,736 Value ($000) $833 Avg Close — Range —
Q4 2016
Shares 8,804 Value ($000) $822 Avg Close — Range —
Q3 2016
Shares 8,842 Value ($000) $812 Avg Close — Range —
Q2 2016
Shares 9,487 Value ($000) $943 Avg Close — Range —
Q1 2016
Shares 9,487 Value ($000) $903 Avg Close — Range —
Q4 2015
Shares 9,484 Value ($000) $848 Avg Close — Range —
Q3 2015
Shares 9,492 Value ($000) $818 Avg Close — Range —
Q1 2015
Shares 9,573 Value ($000) $882 Avg Close — Range —
Q4 2014
Shares 9,599 Value ($000) $917 Avg Close — Range —
Q3 2014
Shares 9,899 Value ($000) $790 Avg Close — Range —
Q2 2014
Shares 10,104 Value ($000) $842 Avg Close — Range —
Q1 2014
Shares 10,108 Value ($000) $810 Avg Close — Range —
Q4 2013
Shares 10,034 Value ($000) $743 Avg Close — Range —
Q3 2013
Shares 10,134 Value ($000) $762 Avg Close — Range —
Q2 2013
Shares 10,120 Value ($000) $752 Avg Close — Range —
Q1 2013
Shares 10,580 Value ($000) $877 Avg Close — Range —