SPDR SERIES TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2019
Shares 2,846 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 2,846 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 3,037 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 2,859 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 2,859 Value ($000) $276 Avg Close — Range —