SPDR SERIES TRUST

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 30,207 Value ($000) $2,967 Avg Close — Range —
Q3 2025
Shares 31,486 Value ($000) $3,158 Avg Close — Range —
Q2 2025
Shares 32,117 Value ($000) $3,097 Avg Close — Range —
Q1 2025
Shares 35,948 Value ($000) $3,563 Avg Close — Range —
Q4 2024
Shares 40,730 Value ($000) $4,027 Avg Close — Range —
Q3 2024
Shares 40,750 Value ($000) $4,349 Avg Close — Range —
Q2 2024
Shares 41,212 Value ($000) $3,837 Avg Close — Range —
Q1 2024
Shares 41,244 Value ($000) $3,887 Avg Close — Range —
Q4 2023
Shares 42,391 Value ($000) $4,041 Avg Close — Range —
Q3 2023
Shares 25,875 Value ($000) $2,146 Avg Close — Range —
Q2 2023
Shares 14,422 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 15,262 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 14,890 Value ($000) $1,298 Avg Close — Range —
Q3 2022
Shares 4,846 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 12,185 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 3,911 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 3,444 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 3,444 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 3,647 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 3,805 Value ($000) $360 Avg Close — Range —
Q4 2020
Shares 3,726 Value ($000) $323 Avg Close — Range —