SPDR SERIES TRUST

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

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 18,213 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 18,909 Value ($000) $1,896 Avg Close — Range —
Q2 2025
Shares 18,219 Value ($000) $1,757 Avg Close — Range —
Q1 2025
Shares 17,905 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 17,494 Value ($000) $1,730 Avg Close — Range —
Q3 2024
Shares 11,165 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 11,009 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 10,538 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 10,232 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 10,191 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 10,040 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 10,538 Value ($000) $936 Avg Close — Range —
Q4 2022
Shares 10,819 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 9,913 Value ($000) $835 Avg Close — Range —
Q2 2022
Shares 10,999 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 11,021 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 11,066 Value ($000) $1,352 Avg Close — Range —