SPDR SERIES TRUST

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 459 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 379 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 467 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 63 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 22 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 41 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 64 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 192 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,122 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 627 Value ($000) $59 Avg Close — Range —