SPDR SERIES TRUST

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2024
Shares 1,935 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 2,304 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 2,351 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 2,373 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 3,091 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 3,219 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 8,378 Value ($000) $726 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 23,027 Value ($000) $1,797 Avg Close — Range —
Q1 2020
Shares 22,327 Value ($000) $1,612 Avg Close — Range —
Q4 2019
Shares 22,246 Value ($000) $2,270 Avg Close — Range —
Q3 2019
Shares 21,753 Value ($000) $2,266 Avg Close — Range —