SPDR SERIES TRUST

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

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q3 2024
Shares 1,962 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,916 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 2,916 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 2,994 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 2,459 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 2,513 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 2,513 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,513 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 2,704 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 2,704 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 2,981 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 2,981 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 4,396 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 5,112 Value ($000) $443 Avg Close — Range —