SPDR SERIES TRUST

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 5,730 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 5,730 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 6,230 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 6,384 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 6,230 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 6,230 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 6,230 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 6,230 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 6,500 Value ($000) $539 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $548 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 6,520 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 4,660 Value ($000) $547 Avg Close — Range —
Q4 2021
Shares 4,948 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 5,055 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 5,055 Value ($000) $558 Avg Close — Range —
Q1 2021
Shares 5,055 Value ($000) $479 Avg Close — Range —
Q4 2020
Shares 5,055 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 5,055 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 5,055 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 6,607 Value ($000) $484 Avg Close — Range —