SPDR SERIES TRUST

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q2 2023
Shares 43,622 Value ($000) $3,945 Avg Close — Range —
Q1 2023
Shares 43,988 Value ($000) $3,905 Avg Close — Range —