SPDR SERIES TRUST

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2023
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,274 Value ($000) $1,624 Avg Close — Range —
Q2 2022
Shares 17,032 Value ($000) $1,619 Avg Close — Range —
Q1 2022
Shares 17,017 Value ($000) $1,996 Avg Close — Range —
Q4 2021
Shares 15,908 Value ($000) $1,943 Avg Close — Range —
Q3 2021
Shares 15,882 Value ($000) $1,674 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 1,052 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 1,316 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 1,042 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 551 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 310 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 475 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 108,714 Value ($000) $7,748,059 Avg Close — Range —
Q3 2013
Shares 100,862 Value ($000) $7,355,873 Avg Close — Range —
Q2 2013
Shares 93,319 Value ($000) $7,087,606 Avg Close — Range —
Q1 2013
Shares 83,287 Value ($000) $6,465,599 Avg Close — Range —
Q4 2012
Shares 67,529 Value ($000) $4,927,631 Avg Close — Range —