SPDR SERIES TRUST

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 2,617 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,614 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,656 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,689 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 2,695 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 2,689 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 2,689 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 2,230 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 3,211 Value ($000) $283 Avg Close — Range —