SPDR SERIES TRUST

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

Trust Co's Holding History (CIK: 0001632554)

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

Q2 2018
Shares 505 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 505 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 505 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 505 Value ($000) $47 Avg Close — Range —
Q2 2017
Shares 505 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 505 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 505 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 505 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 505 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 505 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 505 Value ($000) $46,273 Avg Close — Range —
Q3 2015
Shares 6,505 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 4,005 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 7,955 Value ($000) $752 Avg Close — Range —