SPDR SERIES TRUST

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

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q4 2025
Shares 447 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 467 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 467 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 567 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 567 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 567 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 567 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 567 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 567 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 567 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 567 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 567 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 567 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 567 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 767 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 767 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 767 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 767 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 892 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 1,092 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 1,092 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 1,092 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 1,092 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 1,092 Value ($000) $94 Avg Close — Range —