SPDR SERIES TRUST

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

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025
Shares 5,727 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 5,727 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 5,727 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 5,727 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 5,755 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 6,115 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 6,115 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 6,145 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 6,145 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 6,180 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 6,180 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 5,868 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 5,908 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 5,908 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 6,226 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 6,361 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 6,361 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 6,361 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 6,484 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 6,484 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 6,484 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 6,484 Value ($000) $506 Avg Close — Range —
Q2 2020
Shares 7,112 Value ($000) $555 Avg Close — Range —
Q1 2020
Shares 7,844 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 7,864 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 7,780 Value ($000) $814 Avg Close — Range —
Q2 2019
Shares 7,800 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 7,808 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 7,863 Value ($000) $676 Avg Close — Range —
Q3 2018
Shares 7,898 Value ($000) $736 Avg Close — Range —
Q2 2018
Shares 7,311 Value ($000) $687 Avg Close — Range —
Q1 2018
Shares 7,436 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 7,436 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 7,436 Value ($000) $688 Avg Close — Range —
Q1 2017
Shares 8,064 Value ($000) $744 Avg Close — Range —
Q4 2016
Shares 7,971 Value ($000) $743 Avg Close — Range —