SPDR SERIES TRUST

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 5,373 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 5,348 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 5,348 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 5,970 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 5,970 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 5,970 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 5,970 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 5,970 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 5,970 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 4,003 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 4,003 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 4,003 Value ($000) $357 Avg Close — Range —