SPDR SERIES TRUST

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

Adams Wealth Management's Holding History (CIK: 0001803084)

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

Q4 2025
Shares 36,626 Value ($000) $3,598 Avg Close — Range —
Q3 2025
Shares 27,826 Value ($000) $2,791 Avg Close — Range —
Q2 2025
Shares 24,599 Value ($000) $2,372 Avg Close — Range —
Q1 2025
Shares 25,437 Value ($000) $2,521 Avg Close — Range —
Q4 2024
Shares 49,442 Value ($000) $4,886 Avg Close — Range —
Q3 2024
Shares 35,400 Value ($000) $3,778 Avg Close — Range —