SPDR SERIES TRUST

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

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

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

Q4 2025
Shares 2,539 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,542 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,546 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,613 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,624 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,624 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,688 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,691 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 57,530 Value ($000) $4,988 Avg Close — Range —
Q3 2020
Shares 56,369 Value ($000) $4,395 Avg Close — Range —
Q2 2020
Shares 82,026 Value ($000) $4,398 Avg Close — Range —
Q1 2020
Shares 53,761 Value ($000) $3,882 Avg Close — Range —
Q4 2019
Shares 52,423 Value ($000) $5,348 Avg Close — Range —