SPDR SERIES TRUST

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q2 2021
Shares 100 Value ($000) $9 Avg Close Range
Q1 2021
Shares 100 Value ($000) $9 Avg Close Range
Q2 2020
Shares 100 Value ($000) $8 Avg Close Range
Q1 2020
Shares 100 Value ($000) $7 Avg Close Range
Q4 2019
Shares 100 Value ($000) $10 Avg Close Range
Q3 2019
Shares 400 Value ($000) $42 Avg Close Range
Q2 2019
Shares 400 Value ($000) $40 Avg Close Range