SPDR SERIES TRUST

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 102,018 Value ($000) $10,115 Avg Close — Range —
Q4 2024
Shares 68,062 Value ($000) $6,729 Avg Close — Range —