SPDR SERIES TRUST

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

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 14,542 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 14,934 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 16,001 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 15,859 Value ($000) $1,572 Avg Close — Range —
Q4 2024
Shares 15,765 Value ($000) $1,559 Avg Close — Range —
Q3 2024
Shares 16,731 Value ($000) $1,786 Avg Close — Range —
Q2 2024
Shares 17,336 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 17,264 Value ($000) $1,627 Avg Close — Range —
Q4 2023
Shares 18,420 Value ($000) $1,756 Avg Close — Range —
Q3 2023
Shares 16,006 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 16,378 Value ($000) $1,481 Avg Close — Range —
Q1 2023
Shares 16,213 Value ($000) $1,439 Avg Close — Range —
Q4 2022
Shares 17,094 Value ($000) $1,496 Avg Close — Range —
Q3 2022
Shares 5,723 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 11,317 Value ($000) $1,076 Avg Close — Range —