SPDR SERIES TRUST

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 4,363 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 4,363 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 4,363 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 4,378 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 4,363 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 4,363 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 4,363 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 4,363 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 4,363 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 4,363 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 4,410 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 4,410 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 4,431 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 4,432 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 4,423 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 4,400 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 4,400 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 4,400 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $390 Avg Close — Range —
Q1 2020
Shares 5,015 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 4,400 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 325 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 325 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 325 Value ($000) $30 Avg Close — Range —