SPDR SERIES TRUST

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 4,558 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 4,859 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 4,806 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 4,932 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 4,929 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 5,115 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 5,110 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 5,106 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 5,098 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 4,837 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 3,919 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 2,409 Value ($000) $210 Avg Close — Range —