SPDR SERIES TRUST

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 4,200 Value ($000) $413 Avg Close Range
Q3 2025
Shares 4,200 Value ($000) $421 Avg Close Range
Q3 2024
Shares 5,850 Value ($000) $624 Avg Close Range
Q2 2024
Shares 2,925 Value ($000) $272 Avg Close Range
Q1 2024
Shares 2,640 Value ($000) $249 Avg Close Range
Q4 2023
Shares 2,640 Value ($000) $249 Avg Close Range
Q4 2021
Shares 1,900 Value ($000) $232 Avg Close Range