SPDR SERIES TRUST

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

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 825 Value ($000) $81 Avg Close Range
Q3 2025
Shares 825 Value ($000) $83 Avg Close Range
Q2 2025
Shares 825 Value ($000) $80 Avg Close Range
Q1 2025
Shares 825 Value ($000) $82 Avg Close Range
Q4 2024
Shares 825 Value ($000) $82 Avg Close Range
Q3 2024
Shares 825 Value ($000) $88 Avg Close Range
Q2 2024
Shares 825 Value ($000) $77 Avg Close Range
Q1 2024
Shares 825 Value ($000) $78 Avg Close Range
Q4 2023
Shares 825 Value ($000) $79 Avg Close Range
Q3 2023
Shares 825 Value ($000) $68 Avg Close Range
Q2 2023
Shares 825 Value ($000) $75 Avg Close Range
Q1 2023
Shares 825 Value ($000) $73 Avg Close Range
Q4 2022
Shares 825 Value ($000) $72 Avg Close Range
Q3 2022
Shares 825 Value ($000) $70 Avg Close Range
Q2 2022
Shares 825 Value ($000) $78 Avg Close Range
Q1 2022
Shares 825 Value ($000) $97 Avg Close Range