SPDR SERIES TRUST

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2025
Shares 5,648 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 2,380 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,585 Value ($000) $229 Avg Close — Range —