SPDR SERIES TRUST

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q1 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 212 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 210 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 208 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 208 Value ($000) $18 Avg Close — Range —