SPDR SERIES TRUST

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2022
Shares 8,345 Value ($000) $979 Avg Close Range
Q4 2021
Shares 21,048 Value ($000) $2,571 Avg Close Range
Q3 2021
Shares 5,796 Value ($000) $611 Avg Close Range
Q2 2021
Shares 13,145 Value ($000) $1,379 Avg Close Range