SPDR SERIES TRUST

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 7,739 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 7,705 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 10,790 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 6,429 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 6,429 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 6,428 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 6,427 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 6,472 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 6,893 Value ($000) $657 Avg Close — Range —