SPDR SERIES TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,173 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 7,682 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 36,962 Value ($000) $3,565 Avg Close — Range —
Q1 2025
Shares 7,377 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 8,776 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 8,739 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 1,561 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 1,519 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 1,464 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 1,237 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 256 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 303 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 364 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 14,724 Value ($000) $1,400 Avg Close — Range —
Q1 2022
Shares 13,939 Value ($000) $1,635 Avg Close — Range —
Q4 2021
Shares 13,995 Value ($000) $1,710 Avg Close — Range —
Q3 2021
Shares 13,985 Value ($000) $1,474 Avg Close — Range —