SPDR SERIES TRUST

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

Coco Enterprises, LLC's Holding History (CIK: 0001656150)

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

Q4 2024
Shares 111,512 Value ($000) $10,914 Avg Close — Range —
Q3 2024
Shares 110,617 Value ($000) $11,760 Avg Close — Range —
Q1 2023
Shares 24,875 Value ($000) $2,181 Avg Close — Range —
Q4 2022
Shares 24,183 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23,156 Value ($000) $1,961 Avg Close — Range —
Q2 2022
Shares 30,181 Value ($000) $2,870 Avg Close — Range —
Q1 2022
Shares 30,110 Value ($000) $3,564 Avg Close — Range —
Q4 2021
Shares 30,312 Value ($000) $3,703 Avg Close — Range —
Q3 2021
Shares 29,702 Value ($000) $3,232 Avg Close — Range —