SPDR SERIES TRUST

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q2 2020
Shares 3,156 Value ($000) $246 Avg Close Range
Q1 2020
Shares 6,523 Value ($000) $471 Avg Close Range
Q4 2019
Shares 7,097 Value ($000) $724 Avg Close Range
Q3 2019
Shares 7,553 Value ($000) $790 Avg Close Range
Q2 2019
Shares 4,396 Value ($000) $431 Avg Close Range
Q1 2019
Shares 3,736 Value ($000) $370 Avg Close Range
Q4 2018
Shares 3,238 Value ($000) $278 Avg Close Range