SPDR SERIES TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 202 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 3,856 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 3,981 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 3,572 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 310 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 308 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 307 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 305 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 304 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 303 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 302 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 301 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 299 Value ($000) $28 Avg Close — Range —