SPDR SERIES TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2019
Shares 3,464 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 3,464 Value ($000) $362 Avg Close — Range —