SPDR SERIES TRUST

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 90 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 89 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 88 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 87 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 87 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 86 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 85 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 84 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 83 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 83 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 82 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 81 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 81 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 79 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 79 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 78 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 77 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 77 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 82 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 90 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 94 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 93 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 116 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 115 Value ($000) $9 Avg Close — Range —