SPDR SERIES TRUST

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 5,455 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,179 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,652 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,964 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,964 Value ($000) $1 Avg Close Range
Q3 2024
Shares 14,949 Value ($000) $2 Avg Close Range
Q2 2024
Shares 17,813 Value ($000) $2 Avg Close Range
Q1 2024
Shares 19,542 Value ($000) $2 Avg Close Range
Q4 2023
Shares 19,088 Value ($000) $2 Avg Close Range
Q3 2023
Shares 8,389 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,274 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,025 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,368 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,368 Value ($000) $115 Avg Close Range
Q2 2022
Shares 1,387 Value ($000) $132 Avg Close Range
Q1 2022
Shares 1,387 Value ($000) $163 Avg Close Range
Q4 2021
Shares 1,387 Value ($000) $169 Avg Close Range
Q3 2021
Shares 1,386 Value ($000) $146 Avg Close Range
Q2 2021
Shares 1,409 Value ($000) $148 Avg Close Range
Q1 2021
Shares 1,432 Value ($000) $136 Avg Close Range
Q4 2020
Shares 1,431 Value ($000) $124 Avg Close Range
Q3 2020
Shares 4,319 Value ($000) $337 Avg Close Range
Q2 2020
Shares 4,318 Value ($000) $337 Avg Close Range
Q1 2020
Shares 5,165 Value ($000) $373 Avg Close Range
Q4 2019
Shares 9,873 Value ($000) $1,007 Avg Close Range
Q3 2019
Shares 8,128 Value ($000) $850 Avg Close Range