SPDR SERIES TRUST

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q2 2020
Shares 3,370 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 3,370 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 3,370 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 3,386 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 3,386 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 3,370 Value ($000) $333 Avg Close — Range —