SPDR SERIES TRUST

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

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q4 2025
Shares 1,493 Value ($000) $147 Avg Close Range
Q3 2025
Shares 1,476 Value ($000) $148 Avg Close Range
Q2 2025
Shares 1,669 Value ($000) $161 Avg Close Range
Q1 2025
Shares 1,654 Value ($000) $164 Avg Close Range
Q4 2024
Shares 1,644 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,620 Value ($000) $173 Avg Close Range
Q2 2024
Shares 1,607 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,592 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,583 Value ($000) $151 Avg Close Range
Q3 2023
Shares 1,562 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,547 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,531 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,520 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,502 Value ($000) $126 Avg Close Range
Q2 2022
Shares 1,473 Value ($000) $173 Avg Close Range
Q1 2022
Shares 1,473 Value ($000) $173 Avg Close Range
Q4 2021
Shares 1,467 Value ($000) $179 Avg Close Range