SPDR SERIES TRUST

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

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q3 2021
Shares 625 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $54 Avg Close — Range —