SPDR SERIES TRUST

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

REBALANCE, LLC's Holding History (CIK: 0001811052)

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

Q4 2025
Shares 23,512 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 22,817 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 22,467 Value ($000) $2,167 Avg Close — Range —
Q1 2025
Shares 35,051 Value ($000) $3,474 Avg Close — Range —
Q4 2024
Shares 34,915 Value ($000) $3,452 Avg Close — Range —
Q3 2024
Shares 34,586 Value ($000) $3,691 Avg Close — Range —
Q2 2024
Shares 35,012 Value ($000) $3,260 Avg Close — Range —
Q1 2024
Shares 34,868 Value ($000) $3,286 Avg Close — Range —
Q4 2023
Shares 35,926 Value ($000) $3,425 Avg Close — Range —
Q3 2023
Shares 32,721 Value ($000) $2,714 Avg Close — Range —
Q2 2023
Shares 32,427 Value ($000) $2,933 Avg Close — Range —
Q1 2023
Shares 42,004 Value ($000) $3,729 Avg Close — Range —
Q4 2022
Shares 41,776 Value ($000) $3,641 Avg Close — Range —