SPDR SERIES TRUST

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 11,914 Value ($000) $1,182 Avg Close Range
Q3 2025
Shares 6,557 Value ($000) $650 Avg Close Range
Q2 2025
Shares 6,239 Value ($000) $609 Avg Close Range
Q1 2025
Shares 5,788 Value ($000) $574 Avg Close Range
Q4 2024
Shares 6,375 Value ($000) $630 Avg Close Range
Q3 2024
Shares 5,493 Value ($000) $586 Avg Close Range
Q2 2024
Shares 6,252 Value ($000) $582 Avg Close Range
Q1 2024
Shares 5,196 Value ($000) $490 Avg Close Range
Q4 2023
Shares 7,566 Value ($000) $721 Avg Close Range
Q3 2023
Shares 9,169 Value ($000) $760 Avg Close Range
Q2 2023
Shares 5,838 Value ($000) $528 Avg Close Range
Q1 2023
Shares 23,308 Value ($000) $2,069 Avg Close Range
Q4 2022
Shares 22,322 Value ($000) $2,115 Avg Close Range
Q3 2022
Shares 24,616 Value ($000) $2,003 Avg Close Range
Q2 2022
Shares 24,350 Value ($000) $2,332 Avg Close Range
Q1 2022
Shares 22,705 Value ($000) $2,687 Avg Close Range
Q4 2021
Shares 22,750 Value ($000) $2,583 Avg Close Range
Q3 2021
Shares 23,258 Value ($000) $2,658 Avg Close Range
Q2 2021
Shares 7,806 Value ($000) $853 Avg Close Range