SPDR SERIES TRUST

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 11 Value ($000) $1 Avg Close — Range —