SPDR SERIES TRUST

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

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 118,359 Value ($000) $11,626 Avg Close — Range —
Q3 2025
Shares 120,965 Value ($000) $12,132 Avg Close — Range —
Q2 2025
Shares 122,434 Value ($000) $11,808 Avg Close — Range —
Q1 2025
Shares 126,086 Value ($000) $12,498 Avg Close — Range —
Q4 2024
Shares 130,261 Value ($000) $12,878 Avg Close — Range —
Q3 2024
Shares 133,767 Value ($000) $14,277 Avg Close — Range —
Q2 2024
Shares 141,776 Value ($000) $13,199 Avg Close — Range —
Q1 2024
Shares 146,549 Value ($000) $13,812 Avg Close — Range —
Q4 2023
Shares 149,882 Value ($000) $14,287 Avg Close — Range —
Q3 2023
Shares 156,495 Value ($000) $12,980 Avg Close — Range —
Q2 2023
Shares 153,442 Value ($000) $13,877 Avg Close — Range —
Q1 2023
Shares 151,962 Value ($000) $13,491 Avg Close — Range —
Q4 2022
Shares 135,725 Value ($000) $11,829 Avg Close — Range —
Q3 2022
Shares 138,529 Value ($000) $11,673 Avg Close — Range —
Q2 2022
Shares 141,095 Value ($000) $13,415 Avg Close — Range —
Q1 2022
Shares 124,919 Value ($000) $14,656 Avg Close — Range —
Q4 2021
Shares 115,741 Value ($000) $14,139 Avg Close — Range —
Q3 2021
Shares 122,358 Value ($000) $12,900 Avg Close — Range —
Q2 2021
Shares 99,419 Value ($000) $10,428 Avg Close — Range —
Q1 2021
Shares 98,657 Value ($000) $9,340 Avg Close — Range —
Q4 2020
Shares 100,384 Value ($000) $8,703 Avg Close — Range —
Q3 2020
Shares 100,601 Value ($000) $7,844 Avg Close — Range —
Q2 2020
Shares 97,905 Value ($000) $7,640 Avg Close — Range —
Q1 2020
Shares 94,611 Value ($000) $6,831 Avg Close — Range —
Q4 2019
Shares 79,476 Value ($000) $8,108 Avg Close — Range —
Q3 2019
Shares 75,877 Value ($000) $7,934 Avg Close — Range —
Q2 2019
Shares 72,562 Value ($000) $7,169 Avg Close — Range —