SPDR SERIES TRUST

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

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2019
Shares 3,422 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 8,247 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 12,229 Value ($000) $1,208 Avg Close — Range —
Q1 2019
Shares 19,322 Value ($000) $1,911 Avg Close — Range —
Q4 2018
Shares 24,836 Value ($000) $2,136 Avg Close — Range —
Q3 2018
Shares 26,607 Value ($000) $2,481 Avg Close — Range —
Q2 2018
Shares 23,952 Value ($000) $2,250 Avg Close — Range —
Q1 2018
Shares 23,558 Value ($000) $2,002 Avg Close — Range —
Q4 2017
Shares 23,062 Value ($000) $2,160 Avg Close — Range —
Q3 2017
Shares 40,810 Value ($000) $3,973 Avg Close — Range —
Q2 2017
Shares 22,387 Value ($000) $2,081 Avg Close — Range —
Q1 2017
Shares 24,656 Value ($000) $2,275 Avg Close — Range —
Q4 2016
Shares 40,414 Value ($000) $3,749 Avg Close — Range —