SPDR SERIES TRUST

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 28,309 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 5,836 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 5,836 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 5,836 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 5,836 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 3,336 Value ($000) $281 Avg Close — Range —