SPDR SERIES TRUST

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 753 Value ($000) $72 Avg Close Range
Q1 2022
Shares 530 Value ($000) $62 Avg Close Range
Q4 2021
Shares 871 Value ($000) $106 Avg Close Range
Q3 2021
Shares 1,201 Value ($000) $127 Avg Close Range
Q2 2021
Shares 643 Value ($000) $67 Avg Close Range
Q1 2021
Shares 925 Value ($000) $88 Avg Close Range
Q4 2020
Shares 1,002 Value ($000) $87 Avg Close Range
Q3 2020
Shares 895 Value ($000) $70 Avg Close Range
Q2 2020
Shares 895 Value ($000) $70 Avg Close Range
Q1 2020
Shares 906 Value ($000) $65 Avg Close Range
Q4 2019
Shares 923 Value ($000) $94 Avg Close Range
Q3 2019
Shares 652 Value ($000) $68 Avg Close Range
Q2 2019
Shares 223 Value ($000) $22 Avg Close Range
Q1 2019
Shares 223 Value ($000) $22 Avg Close Range
Q4 2018
Shares 223 Value ($000) $19 Avg Close Range
Q3 2018
Shares 223 Value ($000) $21 Avg Close Range
Q2 2018
Shares 223 Value ($000) $21 Avg Close Range
Q1 2018
Shares 221 Value ($000) $19 Avg Close Range
Q4 2017
Shares 220 Value ($000) $20 Avg Close Range