SPDR SERIES TRUST

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

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 4,339 Value ($000) $426 Avg Close Range
Q3 2025
Shares 4,417 Value ($000) $443 Avg Close Range
Q2 2025
Shares 49,077 Value ($000) $4,733 Avg Close Range
Q1 2025
Shares 3,699 Value ($000) $367 Avg Close Range
Q4 2024
Shares 2,482 Value ($000) $245 Avg Close Range
Q3 2024
Shares 2,453 Value ($000) $262 Avg Close Range
Q2 2024
Shares 3,122 Value ($000) $291 Avg Close Range
Q1 2024
Shares 2,594 Value ($000) $237 Avg Close Range
Q4 2023
Shares 2,624 Value ($000) $250 Avg Close Range
Q2 2023
Shares 2,514 Value ($000) $227 Avg Close Range
Q1 2023
Shares 2,458 Value ($000) $218 Avg Close Range
Q4 2022
Shares 2,316 Value ($000) $202 Avg Close Range