SPDR SERIES TRUST

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 2,722 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 3,330 Value ($000) $391 Avg Close — Range —