SPDR SERIES TRUST

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 126 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 126 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 126 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 126 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,003 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,003 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,003 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $0 Avg Close — Range —