SPDR SERIES TRUST

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 10 Value ($000) $1 Avg Close — Range —