SPDR SERIES TRUST

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2025
Shares 32,467 Value ($000) $3,131 Avg Close Range
Q2 2025
Shares 32,467 Value ($000) $3,131 Avg Close Range
Q3 2024
Shares 35 Value ($000) $4 Avg Close Range
Q2 2024
Shares 44 Value ($000) $4 Avg Close Range
Q1 2024
Shares 41 Value ($000) $4 Avg Close Range
Q4 2023
Shares 167 Value ($000) $16 Avg Close Range
Q3 2023
Shares 173 Value ($000) $14 Avg Close Range
Q2 2023
Shares 181 Value ($000) $16 Avg Close Range
Q1 2023
Shares 184 Value ($000) $16 Avg Close Range
Q4 2022
Shares 12 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16 Value ($000) $1 Avg Close Range
Q2 2022
Shares 155 Value ($000) $15 Avg Close Range
Q1 2022
Shares 104 Value ($000) $12 Avg Close Range
Q4 2021
Shares 111 Value ($000) $14 Avg Close Range
Q3 2021
Shares 118 Value ($000) $12 Avg Close Range
Q2 2021
Shares 224 Value ($000) $23 Avg Close Range
Q1 2021
Shares 13,138 Value ($000) $1,244 Avg Close Range
Q4 2020
Shares 13,123 Value ($000) $1,138 Avg Close Range
Q3 2020
Shares 76 Value ($000) $6 Avg Close Range
Q2 2020
Shares 23,041 Value ($000) $1,798 Avg Close Range
Q1 2020
Shares 49,320 Value ($000) $3,561 Avg Close Range
Q4 2019
Shares 55,654 Value ($000) $5,678 Avg Close Range
Q3 2019
Shares 61,631 Value ($000) $6,445 Avg Close Range
Q2 2019
Shares 44,248 Value ($000) $4,372 Avg Close Range
Q1 2019
Shares 24,764 Value ($000) $2,450 Avg Close Range
Q4 2018
Shares 17,932 Value ($000) $1,542 Avg Close Range