SPDR SERIES TRUST

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 210 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 205 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $20 Avg Close — Range —